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Symbol
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COAMJB | COASJB | COCFJB | COCDJB | COCEJB | COCLJB | COCMJB | WCOAOT | COBHJB | COEEJB | COEDJB | COEFJB | COFYJB | COFZJB | COGAJB | COGBJB | COGLJB | COGMJB | COGOJB | COGNJB |
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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 | Call-Warrant | Call-Warrant |
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Basiswert
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COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV |
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Emittent
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Fälligkeit
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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 22.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.06.2027 | 18.06.2027 | 18.06.2027 | 19.03.2027 | 18.06.2027 | 18.06.2027 | 19.03.2027 | 19.03.2027 |
| Ratio | 25,00 | 30,00 | 35,00 | 35,00 | 35,00 | 40,00 | 40,00 | 20,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 35,00 | 35,00 | 35,00 | 35,00 |
| Typ | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Ausübungs-Preis
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57.50 | 70.00 | 87.50 | 105.00 | 95.00 | 125.00 | 115.00 | 100.00 | 140.00 | 125.00 | 140.00 | 115.00 | 125.00 | 115.00 | 107.50 | 105.00 | 92.50 | 100.00 | 97.50 | 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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0.66 | 0.67 | 0.78 | 0.98 | 0.86 | 1.33 | 1.23 | 0.76 | 1.45 | 0.82 | 0.90 | 0.76 | 0.65 | 0.66 | 0.67 | 0.77 | 0.63 | 0.64 | 0.74 | 0.72 |
| Geld | 0.130 | 0.026 | 0.001 | 0.001 | 0.001 | 0.010 | 0.010 | - | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.020 | 0.020 | 0.010 | 0.050 | 0.040 | 0.030 | 0.040 |
| Brief | 0.150 | 0.046 | 0.021 | 0.021 | 0.021 | 0.030 | 0.030 | - | 0.030 | 0.030 | 0.030 | 0.030 | 0.030 | 0.040 | 0.040 | 0.030 | 0.070 | 0.060 | 0.050 | 0.060 |