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Symbol
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VATAJB | VAAMJB | VABJJB | VABIJB | VABWJB | VAACJB | VACAJB | VABZJB | WVADHT | VAARJB | VAAUJB | VABCJB | VAAHJB | VAAJJB | WVAECT | WVAEET | WVAFCT | WVAFQT | WVAF5T | WVAF3T |
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| Name | Call-Warrant | 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 | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant |
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Basiswert
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Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG |
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Emittent
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Fälligkeit
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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.06.2027 | 18.06.2027 | 19.03.2027 | 19.03.2027 | 22.12.2026 | 18.06.2027 | 19.03.2027 | 18.12.2026 | 19.03.2027 | 18.12.2026 | 23.03.2027 | 23.03.2027 | 22.12.2026 | 23.03.2027 | 22.06.2027 | 22.06.2027 |
| Ratio | 30,00 | 25,00 | 35,00 | 30,00 | 35,00 | 30,00 | 40,00 | 40,00 | 50,00 | 30,00 | 30,00 | 30,00 | 30,00 | 30,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 |
| Typ | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Call |
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Ausübungs-Preis
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127.50 | 145.00 | 155.00 | 165.00 | 155.00 | 170.00 | 150.00 | 160.00 | 150.00 | 180.00 | 172.50 | 175.00 | 185.00 | 185.00 | 180.00 | 150.00 | 160.00 | 160.00 | 150.00 | 160.00 |
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Handels- währung |
CHF | CHF | CHF | CHF | CHF | 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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0.45 | 0.30 | 0.25 | 0.27 | 0.26 | 0.25 | 0.27 | 0.26 | 0.20 | 0.25 | 0.26 | 0.35 | 0.26 | 0.43 | 0.26 | 0.17 | 0.26 | 0.23 | 0.21 | 0.22 |
| Geld | 0.620 | 0.210 | 0.030 | 0.010 | 0.180 | 0.080 | 0.150 | 0.070 | 0.146 | 0.040 | 0.030 | 0.010 | 0.010 | 0.010 | 0.003 | 0.196 | 0.003 | 0.042 | 0.278 | 0.064 |
| Brief | 0.660 | 0.230 | 0.050 | 0.030 | 0.200 | 0.100 | 0.170 | 0.090 | 0.172 | 0.060 | 0.050 | 0.030 | 0.030 | 0.030 | 0.015 | 0.218 | 0.018 | 0.052 | 0.302 | 0.076 |