Symbol
|
NOERRU | NOERTU | NOER9U | OEYHJB | OEZTJB | WOEABV | SOERHU | SOERIU | SOERKU | SOERLU | SOERMU | OERHJB | OERLJB | UOERFU | UOER3U | UOER5U | UOER4U | UOER2U | OER3DZ | OER60Z |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Call Warrant | Call Warrant | Call-Warrant | Put-Warrant |
Sous-jacent
|
OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N |
Emetteur
|
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Échéance
|
25.09.2024 | 25.09.2024 | 25.09.2024 | 20.09.2024 | 20.12.2024 | 31.12.2024 | 25.09.2024 | 25.09.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 20.12.2024 | 20.09.2024 | 25.09.2024 | 26.03.2025 | 26.03.2025 | 26.03.2025 | 27.12.2024 | 27.09.2024 | 27.09.2024 |
Ratio | 4,00 | 4,00 | 4,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 2,00 | 5,00 | 5,00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
Prix d'exercise
|
6,00 | 8,00 | 5,00 | 4,75 | 4,50 | 4,80 | 4,50 | 5,00 | 4,50 | 5,00 | 6,00 | 4,25 | 4,25 | 4,00 | 4,00 | 5,00 | 4,50 | 4,00 | 4,40 | 3,80 |
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.
|
- | 0,63 | - | 0,42 | 0,42 | 0,37 | 0,46 | 0,39 | 0,46 | 0,41 | 0,37 | 0,45 | 0,50 | 0,68 | 0,52 | 0,40 | 0,45 | 0,53 | 0,55 | 0,74 |
Demande | 0,010 | - | 0,010 | 0,090 | 0,240 | 0,136 | 0,160 | 0,020 | 0,260 | 0,130 | 0,020 | 0,320 | 0,250 | 0,370 | 0,470 | 0,190 | 0,310 | 0,430 | 0,080 | 0,010 |
Offre | 0,020 | 0,001 | - | 0,100 | 0,250 | 0,152 | 0,170 | 0,070 | 0,270 | 0,140 | 0,050 | 0,330 | 0,260 | 0,390 | 0,480 | 0,200 | 0,320 | 0,440 | 0,090 | 0,020 |