|
Symbol
|
SFAAJB | SFACJB | SFAFJB | SFARJB | S5PBOU | SOTB5U | S9JB1U | SFBFJB | WSFALT | WSFADT | WSFAHT | SFAOJB | SFAJJB | SZLBMU | SFBQJB | SFBRJB | SFBOJB | SFBSJB | SDFBRU | B9RSAU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant |
|
Basiswert
|
Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 19.03.2027 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 19.03.2027 | 18.06.2027 | 23.12.2026 | 19.03.2027 | 19.03.2027 | 18.06.2027 | 18.12.2026 | 23.12.2026 | 23.06.2027 |
| Ratio | 25,00 | 25,00 | 25,00 | 25,00 | 30,00 | 30,00 | 30,00 | 25,00 | 20,00 | 20,00 | 20,00 | 25,00 | 25,00 | 30,00 | 25,00 | 25,00 | 25,00 | 25,00 | 30,00 | 30,00 |
| Typ | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Ausübungs-Preis
|
100.00 | 87.50 | 82.50 | 75.00 | 80.00 | 90.00 | 100.00 | 75.00 | 70.00 | 80.00 | 90.00 | 85.00 | 90.00 | 120.00 | 115.00 | 100.00 | 110.00 | 110.00 | 85.00 | 70.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.61 | 0.42 | 0.37 | 0.41 | - | 0.59 | 0.69 | 0.42 | 0.31 | - | 0.33 | 0.41 | 0.38 | 0.76 | 0.46 | 0.39 | 0.39 | 0.72 | - | 0.35 |
| Geld | 0.010 | 0.010 | 0.020 | 0.090 | 0.001 | 0.001 | 0.001 | 0.220 | 0.114 | 0.019 | - | 0.090 | 0.110 | 0.001 | 0.010 | 0.020 | 0.030 | 0.010 | 0.001 | 0.220 |
| Brief | 0.030 | 0.030 | 0.040 | 0.110 | 0.080 | 0.140 | 0.060 | 0.240 | 0.128 | - | 0.012 | 0.110 | 0.130 | 0.010 | 0.030 | 0.040 | 0.050 | 0.030 | 0.060 | 0.320 |