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Symbol
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ZYLLTQ | ACDJTQ | ACMNTQ | ACUVTQ | ADQITQ | WNEB8T | WNECAT | WSRA8T | WNECST | WNECET | WNECCT | WSRBBT | WSRBGT | WNOD9T | WTEALT | WLOBKT | WLOB9T | WROCBT | WROCKT | WZUBIT |
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| Name | Leveraged Certificate | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put 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. | Swiss RE AG | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Swiss RE AG | Swiss RE AG | Novartis AG | Temenos AG | Logitech International SA | Logitech International SA | Roche PS | Roche PS | Zurich Insurance 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 | 16.09.2026 | 22.09.2026 | 22.09.2026 | 16.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 16.09.2026 | 16.09.2026 | 22.09.2026 | 16.09.2026 | 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 | 50,00 | 20,00 | 20,00 | 20,00 | 50,00 | 50,00 | 20,00 | 25,00 | 20,00 | 20,00 | 100,00 | 100,00 | 100,00 |
| Typ | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Put | 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 | 135.00 | 75.00 | 85.00 | 82.50 | 140.00 | 150.00 | 125.00 | 70.00 | 92.50 | 70.00 | 330.00 | 260.00 | 600.00 |
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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 | 0.25 | - | 0.43 | 0.31 | 0.23 | - | - | 0.47 | - | 0.70 | 1.98 | 1.09 | 0.19 |
| Geld | 3.560 | 0.300 | 6.120 | - | 1.230 | - | - | 0.048 | - | - | - | 0.006 | - | - | 0.028 | - | - | 0.148 | - | 0.007 |
| Brief | - | 0.800 | 6.620 | 3.980 | - | - | 0.012 | 0.061 | - | 0.010 | - | 0.018 | - | - | 0.040 | - | 0.012 | 0.450 | 0.012 | 0.017 |