|
Symbol
|
SGSEJB | SGSDJB | SGSGJB | SGZBJB | SGSSJB | SGZAJB | SGYIJB | WSGAPV | SGAAJB | SGABJB | SGACJB | WSGAIV | SGS65Z | SGSC4Z | SGSXWZ | SGS8EZ | SGS91Z | SGS2EZ | SGS6GZ | SGAGJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Sous-jacent
|
SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 28.12.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 28.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 18.09.2026 |
| Ratio | 25,00 | 25,00 | 25,00 | 20,00 | 20,00 | 20,00 | 25,00 | 500,00 | 25,00 | 25,00 | 25,00 | 500,00 | 16,00 | 16,00 | 16,00 | 16,00 | 16,00 | 16,00 | 16,00 | 25,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call | Call | Call | Call |
|
Prix d'exercise
|
87,50 | 92,50 | 82,50 | 97,50 | 115,00 | 105,00 | 77,00 | 88,00 | 90,00 | 85,00 | 80,00 | 96,00 | 72,00 | 80,00 | 100,00 | 76,00 | 90,00 | 100,00 | 96,00 | 95,00 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Vol. impl.
|
0,27 | 0,25 | 0,33 | 0,24 | 0,24 | 0,24 | 0,37 | 0,47 | 0,28 | 0,34 | 0,43 | 0,39 | 0,31 | 0,25 | 0,24 | 0,36 | 0,25 | 0,24 | 0,24 | 0,23 |
| Demande | 0,350 | 0,220 | 0,500 | 0,160 | 0,017 | 0,060 | 0,700 | 0,016 | 0,210 | 0,360 | 0,550 | 0,006 | - | - | - | - | - | - | - | 0,080 |
| Offre | 0,370 | 0,240 | 0,540 | 0,180 | 0,027 | 0,080 | 0,740 | 0,026 | 0,230 | 0,400 | 0,590 | 0,016 | - | - | - | - | - | - | - | 0,100 |