|
Symbol
|
CNC0UZ | CNCHQZ | CNCBSZ | CNCLJZ | CNCTCZ | CNC2RZ | CNCJZZ | CNCH6Z | CNCH2Z | CNCJ3Z | CNC62Z | CNCP9Z | CNCCUZ | CNC8OZ | CNCBYZ | CNCA7Z | CNCWLZ | CNCOEZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
|
Basiswert
|
Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.01.2027 |
| Ratio | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 |
| Typ | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Put |
|
Ausübungs-Preis
|
40.00 | 40.00 | 50.00 | 50.00 | 35.00 | 35.00 | 30.00 | 60.00 | 50.00 | 45.00 | 60.00 | 40.00 | 35.00 | 40.00 | 45.00 | 70.00 | 45.00 | 40.00 |
|
Handels- währung |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Aufgeld p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
- | - | - | - | 0.59 | 0.72 | 0.66 | 0.37 | 0.34 | - | 0.40 | 0.52 | 0.51 | 0.61 | 0.45 | 0.42 | - | 0.48 |
| Geld | 0.660 | 1.010 | 0.150 | 0.400 | 0.430 | - | - | 0.040 | 1.910 | 2.370 | 1.200 | 0.190 | 0.240 | 0.035 | 0.600 | 0.720 | 0.320 | 0.380 |
| Brief | 0.670 | 1.020 | 0.160 | 0.410 | 0.440 | - | - | 0.050 | 1.920 | 2.380 | 1.210 | 0.200 | 0.250 | 0.045 | 0.610 | 0.730 | 0.330 | 0.390 |