Symbol
|
NIDI6U | IDINJB | PIDIMU | IDYVJB | IDXHJB | IDIDJB | IDXDJB | WIDIFU | XIDIDU | YIDISU | YIDIQU | YIDIOU | YIDINU | YIDIPU | YIDIRU | ZIDIIU | ZIDIJU | 0IDIYU | UJBSGU | UTBS4U |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
|
Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG | Idorsia AG |
Emetteur
|
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Échéance
|
25.09.2024 | 20.12.2024 | 25.09.2024 | 20.09.2024 | 20.12.2024 | 20.12.2024 | 20.12.2024 | 27.12.2024 | 27.12.2024 | 26.03.2025 | 27.12.2024 | 25.09.2024 | 25.09.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 26.03.2025 | 26.03.2025 | 25.06.2025 | 25.09.2024 |
Ratio | 8,00 | 5,00 | 8,00 | 4,00 | 4,00 | 3,00 | 3,00 | 6,00 | 6,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 5,00 | 5,00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Prix d'exercise
|
10,00 | 10,00 | 8,00 | 8,00 | 6,75 | 5,75 | 4,25 | 4,00 | 3,50 | 2,50 | 3,00 | 3,50 | 3,00 | 2,50 | 3,50 | 2,00 | 2,00 | 1,60 | 2,50 | 2,50 |
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.
|
- | 1,56 | - | 2,42 | 1,48 | 1,47 | 1,43 | 1,70 | 1,56 | 1,45 | 1,54 | 1,88 | 1,74 | 1,46 | 1,59 | 1,44 | 1,42 | 1,43 | 1,46 | 1,72 |
Demande | 0,010 | 0,004 | 0,010 | 0,001 | 0,024 | 0,046 | 0,078 | 0,050 | 0,060 | 0,350 | 0,210 | 0,040 | 0,060 | 0,250 | 0,180 | 0,320 | 0,410 | 0,490 | 0,170 | 0,040 |
Offre | - | 0,014 | - | 0,011 | 0,034 | 0,056 | 0,088 | 0,060 | 0,070 | 0,390 | 0,250 | 0,080 | 1,400 | 0,290 | 0,220 | 9,850 | 0,450 | 0,520 | 0,190 | 0,060 |