Symbol
|
IEMS7U | KEMSEU | KEMSIU | KEMSHU | KEMSVU | KEMSUU | EMSZ8Z | EMSJNZ | EMSOIZ | KEMS9U | EMSHTZ | EMSRHZ | EMZRJB | EMSIOZ | LEMSXU | EMS64Z | EMSXEZ | LEMS6U | LEMS7U | EMS4YZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Call-Warrant | Put-Warrant | Call Warrant | Call Warrant | Call-Warrant |
Sous-jacent
|
Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG |
Emetteur
|
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Échéance
|
27.12.2024 | 25.09.2024 | 27.12.2024 | 27.12.2024 | 26.03.2025 | 26.03.2025 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 26.03.2025 | 06.01.2025 | 06.01.2025 | 20.12.2024 | 06.01.2025 | 25.09.2024 | 06.01.2025 | 06.01.2025 | 25.06.2025 | 25.06.2025 | 06.01.2025 |
Ratio | 296,765 | 298,597 | 298,597 | 298,597 | 298,597 | 298,597 | 99,5322 | 99,5322 | 99,5322 | 298,597 | 99,5322 | 99,5322 | 149,298 | 99,5322 | 298,597 | 99,5322 | 99,5322 | 298,597 | 298,597 | 99,5322 |
Type | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Call | Call | Call |
Prix d'exercise
|
791,3156 | 696,7254 | 796,2576 | 696,7254 | 796,2576 | 696,7254 | 597,193236 | 676,819001 | 716,631883 | 597,1932 | 637,006118 | 716,631883 | 577,2868 | 557,380354 | 746,4915 | 796,257648 | 637,006118 | 696,7254 | 796,2576 | 676,819001 |
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.
|
0,24 | 0,25 | 0,22 | 0,27 | 0,23 | 0,27 | 0,37 | 0,29 | 0,25 | 0,32 | 0,30 | 0,25 | 0,38 | 0,30 | 0,22 | 0,23 | 0,25 | 0,27 | 0,24 | 0,27 |
Demande | 0,020 | 0,070 | 0,020 | 0,140 | 0,050 | 0,180 | 0,015 | 0,400 | 0,160 | 0,410 | 0,860 | 0,340 | 0,930 | 0,040 | 0,010 | 0,090 | 0,140 | 0,210 | 0,070 | 0,570 |
Offre | 0,050 | 0,100 | 0,050 | 0,170 | 0,070 | 0,200 | 0,025 | 0,410 | 0,170 | 0,440 | 0,870 | 0,350 | 0,940 | 0,050 | 0,030 | 0,100 | 0,150 | 0,240 | 0,100 | 0,580 |