Symbol
|
VATJJB | VATNJB | VATWJB | VATLJB | VATCJB | VATMJB | VATKJB | VATRJB | VATIJB | VATEJB | VPTWJB | VAZXJB | VAZWJB | VAZSJB | VAYPJB | VAYCJB | VAZOJB | VAZQJB | VAZPJB | VAZVJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
Sous-jacent
|
Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG |
Emetteur
|
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Échéance
|
20.09.2024 | 20.09.2024 | 20.12.2024 | 20.12.2024 | 20.12.2024 | 20.09.2024 | 21.03.2025 | 21.03.2025 | 20.06.2025 | 20.06.2025 | 20.09.2024 | 19.12.2025 | 19.12.2025 | 19.09.2025 | 21.03.2025 | 21.03.2025 | 20.12.2024 | 20.06.2025 | 20.12.2024 | 19.12.2025 |
Ratio | 25,00 | 25,00 | 25,00 | 20,00 | 20,00 | 25,00 | 25,00 | 25,00 | 20,00 | 20,00 | 20,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call | Call | Call | Put | Call |
Prix d'exercise
|
100,00 | 95,00 | 92,50 | 100,00 | 107,50 | 105,00 | 102,50 | 107,50 | 102,50 | 110,00 | 102,50 | 120,00 | 110,00 | 110,00 | 105,00 | 115,00 | 112,50 | 120,00 | 107,50 | 100,00 |
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.
|
0,23 | 0,28 | 0,23 | 0,22 | 0,21 | 0,22 | 0,21 | 0,21 | 0,19 | 0,19 | 0,23 | 0,19 | 0,19 | 0,19 | 0,21 | 0,21 | 0,22 | 0,19 | 0,22 | 0,19 |
Demande | 0,060 | 0,180 | 0,320 | 0,190 | 0,070 | 0,010 | 0,170 | 0,110 | 0,250 | 0,130 | 0,290 | 0,090 | 0,170 | 0,130 | 0,420 | 0,050 | 0,030 | 0,040 | 0,460 | 0,300 |
Offre | 0,070 | 0,190 | 0,330 | 0,200 | 0,080 | 0,020 | 0,180 | 0,120 | 0,260 | 0,140 | 0,300 | 0,100 | 0,180 | 0,140 | 0,430 | 0,060 | 0,040 | 0,050 | 0,470 | 0,310 |