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Symbol
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ALLX5Z | WALC7T | WALDBT | WALDCT | WALEQT | WALERT | WALEST | WALE2T | WALFAT | WALE8T | WALGQT | WALHGT | WALHET | WALHDT | WALHFT | ALLDWZ | ALLV8Z | WALIJT |
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| Name | Put-Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Call-Warrant | Put-Warrant | Call Warrant |
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Basiswert
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Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG |
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Emittent
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Fälligkeit
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25.09.2026 | 22.12.2026 | 22.09.2026 | 22.12.2026 | 23.03.2027 | 23.03.2027 | 23.03.2027 | 23.03.2027 | 22.12.2026 | 22.12.2026 | 23.03.2027 | 22.06.2027 | 22.06.2027 | 22.06.2027 | 22.06.2027 | 25.06.2027 | 27.12.2027 | 22.06.2027 |
| Ratio | 20,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 20,00 | 20,00 | 100,00 |
| Typ | Put | Call | Put | Put | Call | Call | Put | Put | Put | Call | Call | Put | Call | Call | Put | Call | Put | Call |
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Ausübungs-Preis
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175.00 | 225.00 | 200.00 | 200.00 | 225.00 | 250.00 | 200.00 | 175.00 | 175.00 | 200.00 | 200.00 | 200.00 | 250.00 | 225.00 | 175.00 | 220.00 | 200.00 | 200.00 |
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Handels- währung |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Aufgeld p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.36 | 0.19 | 0.22 | 0.17 | 0.18 | 0.20 | 0.15 | 0.21 | 0.22 | 0.19 | 0.20 | 0.19 | 0.18 | 0.17 | 0.21 | - | - | - |
| Geld | - | - | - | - | 0.015 | - | - | 0.030 | 0.015 | 0.062 | 0.087 | - | - | 0.022 | - | - | - | - |
| Brief | - | - | - | - | 0.025 | - | - | 0.040 | 0.025 | 0.086 | 0.111 | - | - | 0.032 | - | - | - | - |