Symbol
|
HSRAQU | SRZIJB | SRZGJB | SRAWJB | SRZFJB | ISRANU | ISRALU | JSRALU | SRANFZ | SRAN2Z | SRAZPZ | SRAIBZ | KSRABU | KSRACU | KSRAUU | SRAZWZ | SRADYZ | SRA6VZ | SRA5BZ | SRA3PZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
Sous-jacent
|
Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG |
Emetteur
|
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Échéance
|
25.09.2024 | 20.12.2024 | 20.09.2024 | 20.12.2024 | 20.09.2024 | 27.12.2024 | 27.12.2024 | 26.03.2025 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 27.12.2024 | 26.03.2025 | 25.09.2024 | 06.01.2025 | 06.01.2025 | 06.01.2025 | 27.09.2024 | 06.01.2025 |
Ratio | 15,00 | 8,00 | 8,00 | 8,00 | 8,00 | 15,00 | 15,00 | 15,00 | 10,00 | 10,00 | 10,00 | 10,00 | 15,00 | 15,00 | 15,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call | Put | Put |
Prix d'exercise
|
35,00 | 37,50 | 37,00 | 32,50 | 33,00 | 45,00 | 35,00 | 35,00 | 36,00 | 34,00 | 32,00 | 30,00 | 30,00 | 30,00 | 32,00 | 34,00 | 32,00 | 36,00 | 28,00 | 24,00 |
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.
|
0,57 | 0,37 | 0,66 | 0,24 | 0,48 | 0,51 | 0,31 | 0,28 | 0,61 | 0,45 | 0,42 | 0,25 | 0,27 | 0,26 | 0,43 | 0,30 | 0,28 | 0,35 | 0,28 | 0,28 |
Demande | 0,010 | 0,010 | 0,010 | 0,010 | 0,010 | - | 0,010 | 0,010 | 0,005 | 0,720 | 0,005 | 0,330 | 0,020 | 0,040 | 0,010 | 0,010 | 0,020 | 0,010 | 0,160 | 0,060 |
Offre | 0,010 | 0,020 | 0,020 | 0,020 | 0,020 | 0,010 | 0,010 | 0,020 | 0,015 | 0,730 | 0,015 | 0,340 | 0,040 | 0,060 | 0,010 | 0,020 | 0,030 | 0,020 | 0,170 | 0,070 |