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Symbol
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ZYLLTQ | ACDJTQ | ACMNTQ | ACUVTQ | ADQITQ | WNEB8T | WNECAT | WNECOT | WSRA8T | WNECST | WSRA6T | WNECET | WNECGT | WNECIT | WNECQT | WNECCT | WSRBBT | WSRBGT | WSRBQT | WUBD6T |
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| Name | Leveraged Certificate | 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 | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant |
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Basiswert
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Fund Basket - Volatility Target Strategy | Leonteq Corporate Bond Fund 4%RC Index | Leonteq Dynamic Income Fund 4%RC Index | Leonteq Corporate Bond Fund 4%RC Index | LCM Multi Asset 12%RC Index | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Swiss RE AG | Nestlé S.A. | Swiss RE AG | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Swiss RE AG | Swiss RE AG | Swiss RE AG | UBS Group AG |
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Emittent
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Fälligkeit
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05.03.2027 | 13.12.2027 | 06.03.2028 | 27.09.2027 | 16.06.2027 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 |
| Ratio | 1,00 | 1,27842 | 1,60485 | 1,25603 | 1,00 | 20,00 | 20,00 | 20,00 | 50,00 | 20,00 | 50,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 50,00 | 50,00 | 50,00 | 10,00 |
| Typ | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call |
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Ausübungs-Preis
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- | 1'278.42 | 1'604.85 | - | 1'200.00 | 77.50 | 80.00 | 65.00 | 135.00 | 75.00 | 130.00 | 85.00 | 87.50 | 90.00 | 70.00 | 82.50 | 140.00 | 150.00 | 120.00 | 38.00 |
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Handels- währung |
USD | EUR | USD | USD | GBP | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Aufgeld p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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- | - | - | - | - | 0.21 | 0.20 | 0.36 | 0.28 | 0.21 | 0.30 | 0.18 | 0.19 | 0.20 | 0.26 | 0.19 | 0.26 | 0.26 | 0.29 | 0.35 |
| Geld | 5.090 | 1.060 | 5.290 | 0.700 | 1.770 | 0.264 | 0.170 | - | - | 0.010 | 0.170 | 0.050 | 0.023 | 0.009 | - | 0.100 | 0.061 | - | 0.014 | 0.508 |
| Brief | - | 1.560 | 5.790 | 1.200 | - | 0.280 | 0.186 | 0.012 | - | 0.020 | 0.186 | 0.063 | 0.033 | 0.019 | 0.012 | 0.115 | 0.074 | - | 0.024 | 0.542 |