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Symbol
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VATJJB | VATFJB | VATAJB | VAAAJB | VAAOJB | VAAMJB | VAANJB | VAAQJB | VABPJB | VAAXJB | VABBJB | VADPJB | VABJJB | VABKJB | VABIJB | VABLJB | VABMJB | VAFPJB | VABWJB | VAACJB |
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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 | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-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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19.06.2026 | 19.06.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 19.06.2026 | 20.03.2026 | 18.09.2026 | 19.06.2026 | 20.03.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 19.06.2026 | 20.03.2026 | 20.03.2026 | 18.06.2027 | 18.06.2027 |
| Ratio | 25,00 | 25,00 | 30,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 35,00 | 30,00 | 30,00 | 30,00 | 30,00 | 30,00 | 35,00 | 30,00 |
| Typ | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call |
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Ausübungs-Preis
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125.00 | 132.50 | 127.50 | 140.00 | 130.00 | 145.00 | 140.00 | 140.00 | 130.00 | 150.00 | 147.50 | 140.00 | 155.00 | 160.00 | 165.00 | 155.00 | 152.50 | 155.00 | 155.00 | 170.00 |
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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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0.42 | 0.37 | 0.32 | 0.29 | 0.33 | 0.27 | 0.28 | 0.32 | 0.57 | 0.26 | 0.29 | 0.43 | 0.26 | 0.25 | 0.25 | 0.27 | 0.38 | 0.29 | 0.26 | 0.25 |
| Geld | 1.760 | 1.470 | 1.400 | 1.210 | 1.580 | 1.090 | 1.200 | 1.180 | - | 0.890 | 0.910 | 0.010 | 0.580 | 0.510 | 0.480 | 0.570 | 0.570 | 0.020 | 0.650 | 0.510 |
| Brief | 1.800 | 1.510 | 1.440 | 1.250 | 1.620 | 1.110 | 1.240 | 1.220 | - | 0.910 | 0.950 | 0.030 | 0.600 | 0.530 | 0.500 | 0.590 | 0.610 | 0.040 | 0.670 | 0.530 |