|
Symbol
|
VSTI9Z | VSTRHZ | VST2MZ | VST3ZZ | VSTAEZ | VSTX9Z | VSTN5Z | VSTLQZ | VST7MZ | VSTHLZ | VSTLGZ | VSTDGZ | VSTR1Z | VSTLUZ | VSTKGZ | VSTYEZ | VST8FZ | VSTQ3Z | VSTWHZ | VSTRZZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant |
|
Basiswert
|
Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 24.09.2027 | 28.01.2028 | 24.09.2027 | 28.01.2028 | 30.03.2027 | 24.09.2027 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 28.01.2028 | 25.01.2027 | 25.01.2027 |
| Ratio | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 |
| Typ | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call | Put | Put | Call | Put |
|
Ausübungs-Preis
|
180.00 | 250.00 | 300.00 | 150.00 | 180.00 | 200.00 | 210.00 | 210.00 | 200.00 | 250.00 | 300.00 | 175.00 | 150.00 | 250.00 | 150.00 | 250.00 | 130.00 | 170.00 | 170.00 | 170.00 |
|
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.
|
0.33 | 0.57 | 0.64 | 0.45 | 0.51 | 0.56 | 0.58 | 0.55 | 0.53 | 0.57 | 0.57 | 0.39 | 0.47 | 0.59 | 0.47 | 0.55 | 0.50 | 0.44 | 0.53 | 0.39 |
| Geld | 1.810 | 0.120 | 0.080 | 0.970 | 0.460 | 0.530 | 0.310 | 0.850 | 1.170 | 0.600 | 0.590 | 1.780 | 1.430 | 0.270 | 1.120 | 0.810 | 0.570 | 2.110 | 0.630 | 1.510 |
| Brief | 1.820 | 0.130 | 0.090 | 0.980 | 0.470 | 0.540 | 0.320 | 0.860 | 1.180 | 0.610 | 0.600 | 1.790 | 1.440 | 0.280 | 1.130 | 0.820 | 0.580 | 2.120 | 0.640 | 1.520 |