Symbol
|
UBRUA | ABBMFU | ABBMIU | CFRWSU | ABRUAU | CFRWUU | ABBWTU | CFRWTU | ABBWXU | CFRWVU | NESUUU | WENOVU | UJNESU | NESUKU | UXROGU | WXSREU | WZROGU | NESUNU | WYSREU | NESUVU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Floater Payment Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
Sous-jacent
|
EURIBOR 3M | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. | Compagnie Financière Richemont SA | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. | Compagnie Financière Richemont SA | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. | Compagnie Financière Richemont SA | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. | Compagnie Financière Richemont SA | Nestlé S.A. | Novartis Sandoz Basket | Nestlé S.A. | Nestlé S.A. | Roche AG | Swiss RE AG | Roche AG | Nestlé S.A. | Swiss RE AG | Nestlé S.A. |
Emetteur
|
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Échéance
|
18.02.2026 | 30.08.2024 | 03.09.2025 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 |
Ratio | - | 5,00 | 5,00 | 9,81451 | 5,00 | 9,81451 | 5,00 | 9,81451 | 5,00 | 9,81451 | 15,00 | 15,00 | 15,00 | 15,00 | 40,00 | 10,00 | 40,00 | 15,00 | 10,00 | 15,00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Prix d'exercise
|
- | 23,50 | 19,00 | 98,1362 | 34,00 | 137,3906 | 26,00 | 117,7634 | 30,00 | 157,0179 | 130,00 | 80,00 | 100,00 | 110,00 | 320,00 | 90,00 | 360,00 | 120,00 | 100,00 | 140,00 |
Devise | EUR | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vol. impl.
|
- | - | - | 0,36 | - | 0,26 | - | 0,29 | - | 0,26 | 0,29 | - | 0,17 | 0,19 | 0,23 | 0,37 | 0,27 | 0,25 | 0,29 | 0,36 |
Demande | - | - | 6,790 | 3,890 | 3,850 | 0,800 | 5,420 | 2,090 | 4,630 | 0,210 | 0,010 | 1,720 | 0,090 | 0,026 | 0,063 | 1,990 | 0,014 | 0,010 | 1,140 | - |
Offre | - | - | 6,880 | 4,000 | 3,620 | 0,900 | - | 2,200 | - | 0,320 | 0,020 | 1,830 | 0,160 | 0,038 | 0,082 | 2,080 | 0,034 | 0,030 | 1,220 | 0,030 |