|
Symbol
|
ZYLLTQ | ACDJTQ | ACMITQ | ACMNTQ | ACUVTQ | WUHABT | ADQITQ | WNEB7T | WNEB8T | WNECAT | WNECDT | WNEB6T | WNECKT | WNECOT | WSRA8T | WNECBT | WNECMT | WNECST | WSRA6T | WSRBIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Leveraged Certificate | 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 | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant |
|
Basiswert
|
Fund Basket - Volatility Target Strategy | Leonteq Corporate Bond Fund 4%RC Index | LCM Multi Asset 10% RC Index | Leonteq Dynamic Income Fund 4%RC Index | Leonteq Corporate Bond Fund 4%RC Index | Swatch Group I | 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 |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
05.03.2027 | 13.12.2027 | 11.06.2026 | 06.03.2028 | 27.09.2027 | 23.06.2026 | 16.06.2027 | 23.06.2026 | 22.09.2026 | 22.09.2026 | 23.06.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 23.06.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 |
| Ratio | 1,00 | 1,27842 | 1,05079 | 1,60485 | 1,25603 | 50,00 | 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 |
| Typ | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Put | Call | Call |
|
Ausübungs-Preis
|
- | 1'278.42 | 1'200.00 | 1'604.85 | - | 200.00 | 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 | 155.00 |
|
Handels- währung |
USD | EUR | GBP | USD | USD | CHF | GBP | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Aufgeld p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
- | - | - | - | - | 0.30 | - | 0.23 | 0.24 | 0.23 | 0.20 | 0.25 | 0.20 | - | 0.24 | 0.20 | 0.27 | 0.18 | 0.26 | 0.23 |
| Geld | 2.970 | 1.480 | 0.060 | 4.830 | 1.180 | 0.050 | 1.360 | 0.188 | - | 0.188 | 0.028 | - | - | - | 0.091 | - | - | - | 0.136 | 0.013 |
| Brief | - | 1.980 | - | 5.330 | 1.680 | 0.056 | - | 0.198 | - | 0.196 | 0.032 | - | - | - | 0.098 | 0.150 | - | - | 0.144 | 0.017 |