Symbol
|
KHZWJB | KHZXJB | KHCHJB | KHCEJB | KHCYJB | KHCZJB | KHZLJB | KHZQJB | KHZJJB | KHZKJB | KHCFJB | KHCDJB | KHCUJB | KHCTJB | KHZTJB | KHYDJB | KHYFJB | KHYEJB | KHYGJB | KHYOJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant |
Sous-jacent
|
Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. |
Emetteur
|
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Échéance
|
20.09.2024 | 20.09.2024 | 20.09.2024 | 20.09.2024 | 20.12.2024 | 20.12.2024 | 20.12.2024 | 20.09.2024 | 20.12.2024 | 20.09.2024 | 20.09.2024 | 20.12.2024 | 20.09.2024 | 20.12.2024 | 21.03.2025 | 21.03.2025 | 20.09.2024 | 20.09.2024 | 20.09.2024 | 21.03.2025 |
Ratio | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 8,00 | 8,00 | 8,00 | 8,00 | 8,00 | 8,00 | 8,00 | 8,00 | 8,00 | 8,00 | 8,00 | 8,00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call |
Prix d'exercise
|
42,00 | 40,00 | 46,00 | 44,00 | 42,00 | 40,00 | 38,00 | 38,00 | 36,00 | 36,00 | 34,00 | 34,00 | 32,00 | 32,00 | 38,00 | 36,00 | 34,00 | 36,00 | 38,00 | 40,00 |
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.
|
0,41 | 0,33 | 0,55 | 0,47 | 0,22 | 0,20 | 0,20 | 0,24 | 0,17 | 0,17 | 0,14 | 0,16 | - | 0,11 | 0,19 | 0,18 | 0,19 | 0,20 | - | 0,20 |
Demande | 0,001 | 0,001 | 0,001 | 0,001 | 0,006 | 0,017 | 0,040 | 0,002 | 0,110 | 0,018 | 0,100 | 0,220 | 0,300 | 0,370 | 0,100 | 0,190 | 0,060 | 0,200 | 0,410 | 0,070 |
Offre | 0,011 | 0,011 | 0,011 | 0,011 | 0,016 | 0,027 | 0,050 | 0,012 | 0,120 | 0,028 | 0,110 | 0,230 | 0,310 | 0,380 | 0,110 | 0,200 | 0,070 | 0,210 | 0,420 | 0,080 |