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Symbol
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V0UEWZ | V0U0CZ | V0UCSZ | V0UWIZ | V0UAYZ | V0UTGZ | V0UTVZ | V0U8OZ | V0UL2Z | V0UVOZ | V0U3AZ | V0UTBZ | V0UHUZ | V0UL4Z | V0U8FZ | V0UMGZ | V0UTJZ | V0UTCZ | V0USJZ | V0UUZZ |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Basiswert
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Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. |
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Emittent
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Fälligkeit
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25.01.2027 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 25.09.2026 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.09.2026 |
| Ratio | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 |
| Typ | Call | Put | Call | Put | Put | Put | Call | Put | Call | Call | Put | Call | Call | Put | Put | Put | Put | Call | Put | Put |
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Ausübungs-Preis
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400.00 | 330.00 | 350.00 | 330.00 | 310.00 | 300.00 | 380.00 | 340.00 | 350.00 | 370.00 | 320.00 | 400.00 | 350.00 | 300.00 | 270.00 | 300.00 | 330.00 | 370.00 | 290.00 | 280.00 |
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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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0.22 | 0.27 | 0.09 | 0.34 | 0.43 | 0.31 | 0.20 | 0.26 | - | 0.20 | 0.29 | 0.23 | 0.17 | 0.49 | 0.36 | 0.30 | 0.27 | 0.20 | 0.32 | 0.61 |
| Geld | 0.320 | 0.110 | 0.760 | 0.005 | 0.001 | 0.050 | 0.180 | 0.140 | 0.570 | 0.570 | 0.080 | 0.430 | 0.880 | 0.001 | 0.020 | 0.090 | 0.170 | 0.680 | 0.070 | 0.001 |
| Brief | 0.330 | 0.120 | 0.770 | 0.015 | 0.010 | 0.060 | 0.190 | 0.150 | 0.580 | 0.580 | 0.090 | 0.440 | 0.890 | 0.010 | 0.030 | 0.100 | 0.180 | 0.690 | 0.080 | 0.010 |