Symbol
|
CAZTJB | CAZUJB | CATAJB | CATZJB | CAZMJB | CATCJB | CATLJB | CATSJB | CATNJB | CATWJB | CAZGJB | CAZAJB | CATFJB | CATYJB | CAZZJB | CAZQJB | CAZXJB | CATGJB | CATJJB | CATPJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
Sous-jacent
|
Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. |
Emetteur
|
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Échéance
|
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 | 21.03.2025 | 20.09.2024 | 21.03.2025 | 20.09.2024 | 21.03.2025 | 21.03.2025 | 20.09.2024 | 21.03.2025 | 20.06.2025 | 20.12.2024 | 20.12.2024 |
Ratio | 80,00 | 80,00 | 80,00 | 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 | 50,00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Put | Call | Call | Put | Put |
Prix d'exercise
|
240,00 | 260,00 | 280,00 | 260,00 | 280,00 | 300,00 | 300,00 | 320,00 | 320,00 | 280,00 | 260,00 | 260,00 | 280,00 | 300,00 | 320,00 | 300,00 | 340,00 | 320,00 | 310,00 | 290,00 |
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.
|
- | - | - | - | - | - | - | 0,17 | - | - | 0,41 | - | 0,37 | - | 0,18 | 0,34 | 0,22 | 0,19 | 0,32 | 0,33 |
Demande | 1,330 | 1,110 | 0,900 | 1,850 | 1,540 | 1,240 | 1,110 | 0,970 | 0,800 | 1,630 | 0,001 | 1,930 | 0,011 | 1,350 | 1,100 | 0,030 | 0,870 | 1,210 | 0,150 | 0,090 |
Offre | - | 0,760 | 0,870 | 1,860 | 1,550 | 1,250 | 1,120 | 0,980 | 0,810 | 1,640 | 0,011 | 1,940 | 0,021 | 1,360 | 1,110 | 0,040 | 0,880 | 1,220 | 0,160 | 0,100 |