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Symbol
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ZYLLTQ | ACDJTQ | ACMNTQ | ACUVTQ | ADQITQ | WNEB7T | WNEB8T | WNECAT | WNECDT | WNEB6T | WNECKT | WNECOT | WSRA8T | WNECBT | WNECMT | WNECST | WSRA6T | WSRBJT | WSRBUT | WNECET |
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| Name | Leveraged Certificate | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Put 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. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Swiss RE AG | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Swiss RE AG | Swiss RE AG | Swiss RE AG | Nestlé S.A. |
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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 | 23.06.2026 | 22.09.2026 | 22.09.2026 | 23.06.2026 | 22.09.2026 | 16.06.2026 | 22.09.2026 | 22.09.2026 | 23.06.2026 | 16.06.2026 | 22.09.2026 | 22.09.2026 | 23.06.2026 | 23.06.2026 | 22.09.2026 |
| Ratio | 1,00 | 1,27842 | 1,60485 | 1,25603 | 1,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 50,00 | 20,00 | 20,00 | 20,00 | 50,00 | 50,00 | 50,00 | 20,00 |
| Typ | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Put | 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 | 77.50 | 80.00 | 85.00 | 75.00 | 92.50 | 65.00 | 135.00 | 82.50 | 60.00 | 75.00 | 130.00 | 160.00 | 140.00 | 85.00 |
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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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- | - | - | - | - | - | 0.24 | 0.23 | 0.31 | 0.26 | - | 0.27 | 0.24 | 0.25 | - | 0.19 | 0.24 | - | - | 0.22 |
| Geld | 4.100 | 1.480 | 5.110 | 1.150 | 1.710 | 0.224 | 0.294 | 0.216 | 0.041 | 0.378 | - | 0.018 | 0.085 | 0.082 | - | 0.078 | 0.128 | - | 0.234 | 0.106 |
| Brief | - | 1.980 | 5.610 | 1.650 | - | 0.240 | 0.304 | 0.224 | 0.045 | 0.394 | - | 0.022 | 0.091 | 0.088 | - | 0.082 | 0.136 | - | - | 0.112 |