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Symbol
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SCH0AZ | SCHL5Z | SCHSWZ | SCHG6Z | SCH66Z | SCHAEZ | SCH82Z | SCH7GZ | SCH8TZ | SCHJ1Z | SCHGGZ | SCHVAZ | SCHB8Z | SCHQRZ | SCH86Z | SCHFCZ | SCHTEZ |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant |
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Basiswert
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Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. |
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Emittent
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Fälligkeit
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25.09.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 25.01.2027 | 25.01.2027 |
| Ratio | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 20,00 |
| Typ | Put | Put | Call | Call | Call | Put | Put | Put | Call | Call | Call | Put | Put | Put | Put | Call | Put |
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Ausübungs-Preis
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95.00 | 90.00 | 115.00 | 125.00 | 110.00 | 100.00 | 90.00 | 85.00 | 140.00 | 110.00 | 120.00 | 80.00 | 90.00 | 85.00 | 90.00 | 115.00 | 110.00 |
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Handels- währung |
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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0.42 | 0.49 | 0.24 | 0.26 | 0.22 | 0.29 | 0.33 | 0.34 | 0.28 | 0.23 | 0.26 | 0.39 | 0.32 | 0.36 | 0.32 | - | - |
| Geld | 0.010 | 0.005 | 0.220 | 0.370 | 0.910 | 0.220 | 0.110 | 0.120 | 0.830 | 1.090 | 1.390 | 0.055 | 0.170 | 0.080 | 0.480 | 0.690 | 0.230 |
| Brief | 0.020 | 0.015 | 0.230 | 0.380 | 0.920 | 0.230 | 0.120 | 0.130 | 0.840 | 1.100 | 1.400 | 0.065 | 0.180 | 0.090 | 0.490 | 0.700 | 0.240 |