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Symbol
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SFZRJB | SFAAJB | SFACJB | SFADJB | S0QBEU | SFAFJB | SFAGJB | SUZBCU | S49BSU | SFASJB | SFARJB | S43BFU | SXXBVU | S5PBOU | SOTB5U | S9JB1U | SFBGJB | SFBFJB | WSFALT | WSFAGT |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Put Warrant | Call Warrant |
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Basiswert
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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 |
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Emittent
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Fälligkeit
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18.09.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 23.09.2026 | 18.12.2026 | 18.09.2026 | 23.09.2026 | 23.09.2026 | 18.09.2026 | 18.12.2026 | 23.09.2026 | 23.09.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 18.09.2026 | 19.03.2027 | 22.12.2026 | 02.09.2026 |
| Ratio | 25,00 | 25,00 | 25,00 | 25,00 | 30,00 | 25,00 | 25,00 | 30,00 | 30,00 | 25,00 | 25,00 | 30,00 | 30,00 | 30,00 | 30,00 | 30,00 | 25,00 | 25,00 | 20,00 | 20,00 |
| Typ | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call |
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Ausübungs-Preis
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95.00 | 100.00 | 87.50 | 85.00 | 90.00 | 82.50 | 80.00 | 80.00 | 70.00 | 70.00 | 75.00 | 75.00 | 85.00 | 80.00 | 90.00 | 100.00 | 75.00 | 75.00 | 70.00 | 90.00 |
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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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0.80 | 0.37 | 0.39 | 0.54 | 0.70 | 0.39 | 0.43 | 0.39 | 0.43 | 0.51 | 0.41 | 0.38 | 0.57 | 0.34 | 0.32 | 0.43 | 0.34 | 0.43 | 0.36 | - |
| Geld | 0.010 | 0.010 | 0.060 | 0.010 | - | 0.110 | 0.010 | - | 0.130 | 0.180 | 0.210 | 0.030 | - | 0.070 | - | - | 0.045 | 0.310 | 0.202 | - |
| Brief | 0.020 | 0.020 | 0.070 | 0.020 | 0.020 | 0.120 | 0.020 | 0.020 | 0.150 | 0.190 | 0.220 | 0.050 | 0.020 | 0.090 | 0.020 | 0.030 | 0.055 | 0.320 | 0.208 | - |