Symbol
|
TSIKEU | TSIKFU | TSIKHU | TSIKGU | TSIKIU | USIKDU | SIKKJB | VSIK3U | VSIK2U | VSIK1U | VSIK4U | SIKSFZ | SIK4QZ | SIKVJB | WSIKCU | WSICFV | WSICCV | WSICBV | WSIKVU | WSIKWU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
|
Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG |
Emetteur
|
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Échéance
|
25.09.2024 | 25.09.2024 | 25.09.2024 | 25.09.2024 | 25.09.2024 | 25.09.2024 | 20.09.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 06.01.2025 | 06.01.2025 | 20.12.2024 | 27.12.2024 | 31.12.2024 | 31.12.2024 | 31.12.2024 | 25.06.2025 | 25.06.2025 |
Ratio | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 100,00 | 50,00 | 50,00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Prix d'exercise
|
250,00 | 260,00 | 300,00 | 280,00 | 350,00 | 240,00 | 275,00 | 280,00 | 260,00 | 250,00 | 300,00 | 300,00 | 350,00 | 250,00 | 240,00 | 300,00 | 280,00 | 260,00 | 240,00 | 250,00 |
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.
|
0,25 | 0,25 | 0,34 | - | 0,51 | 0,29 | 0,28 | 0,25 | 0,27 | 0,28 | 0,26 | 0,26 | 0,31 | 0,30 | 0,29 | 0,24 | 0,25 | 0,26 | 0,27 | 0,26 |
Demande | 0,210 | 0,090 | 0,010 | 0,010 | 0,010 | 0,360 | 0,050 | 0,100 | 0,250 | 0,360 | 0,020 | 0,060 | 0,010 | 0,420 | 0,490 | 0,050 | 0,134 | 0,138 | 0,640 | 0,520 |
Offre | 0,280 | 0,160 | 0,020 | 0,030 | 0,010 | 0,430 | 0,060 | 0,170 | 0,320 | 0,440 | 0,090 | 0,070 | 0,020 | 0,440 | 0,570 | 0,060 | 0,148 | 0,150 | 0,710 | 0,780 |