Symbol
|
DBEAGU | DBEARU | DBEAQU | BEZUJB | BEZHJB | BEARJB | BEAJJB | DBEA6U | DBEA7U | DBEA5U | EBEABU | EBEAJU | BEALJB | EBEAOU | EBEANU | EBEAMU | EBEAWU | EBEAVU | BEYDJB | BEYCJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant |
Sous-jacent
|
Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG |
Emetteur
|
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Échéance
|
25.09.2024 | 27.12.2024 | 27.12.2024 | 20.09.2024 | 20.12.2024 | 20.09.2024 | 20.12.2024 | 26.03.2025 | 26.03.2025 | 26.03.2025 | 27.12.2024 | 26.03.2025 | 20.09.2024 | 25.09.2024 | 25.09.2024 | 25.09.2024 | 25.06.2025 | 25.06.2025 | 21.03.2025 | 21.03.2025 |
Ratio | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 125,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 125,00 | 125,00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Prix d'exercise
|
450,00 | 500,00 | 450,00 | 450,00 | 420,00 | 420,00 | 440,00 | 500,00 | 550,00 | 450,00 | 400,00 | 400,00 | 390,00 | 480,00 | 460,00 | 440,00 | 550,00 | 500,00 | 460,00 | 480,00 |
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.
|
0,49 | 0,33 | 0,40 | 0,40 | 0,38 | 0,52 | 0,37 | 0,32 | 0,30 | 0,36 | 0,47 | 0,42 | 0,73 | 0,42 | 0,45 | 0,53 | 0,29 | 0,31 | 0,36 | 0,34 |
Demande | 0,940 | 0,630 | 1,030 | 0,940 | 1,270 | 1,230 | 1,120 | 0,690 | 0,400 | 1,110 | 1,490 | 1,530 | 1,250 | 0,660 | 0,850 | 1,040 | 0,470 | 0,750 | 0,830 | 0,720 |
Offre | 0,980 | 0,650 | 1,070 | 0,950 | 1,290 | 1,250 | 1,130 | 0,800 | 0,510 | 1,130 | 1,520 | 1,570 | 1,260 | 0,690 | 0,870 | 1,070 | 0,580 | 0,850 | 0,840 | 0,730 |