|
Symbol
|
IONFAZ | IONN3Z | IONC5Z | IONQUZ | IONJZZ | IONO0Z | IONEIZ | IONKIZ | ION48Z | ION8EZ | IONOBZ | IONTTZ | IONWHZ | IONZTZ | IONK0Z | IONX1Z | IONBVZ | IONQQZ | IONKJZ | IONB5Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Basiswert
|
IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 25.09.2026 | 28.01.2028 | 30.03.2027 | 28.01.2028 | 30.03.2027 |
| Ratio | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 10,00 | 10,00 | 20,00 | 10,00 | 10,00 | 10,00 |
| Typ | Put | Call | Call | Put | Call | Put | Put | Call | Put | Put | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call |
|
Ausübungs-Preis
|
50.00 | 120.00 | 70.00 | 35.00 | 80.00 | 40.00 | 60.00 | 80.00 | 50.00 | 55.00 | 110.00 | 90.00 | 120.00 | 100.00 | 90.00 | 55.00 | 95.00 | 70.00 | 105.00 | 80.00 |
|
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.
|
0.78 | 1.07 | 1.02 | 0.93 | 0.96 | 0.96 | 0.62 | 1.23 | 0.71 | 0.72 | 0.99 | 0.90 | 1.00 | 0.98 | 1.08 | - | 0.98 | 0.92 | 0.98 | 1.01 |
| Geld | 1.390 | 0.130 | 0.450 | 0.620 | 0.280 | 0.440 | 2.020 | 0.055 | 0.980 | 0.850 | 0.440 | 0.440 | 0.410 | 0.480 | 0.290 | 1.300 | 0.490 | 0.520 | 0.920 | 0.510 |
| Brief | 1.400 | 0.140 | 0.460 | 0.630 | 0.290 | 0.450 | 2.030 | 0.065 | 0.990 | 0.860 | 0.450 | 0.450 | 0.420 | 0.490 | 0.300 | 1.310 | 0.500 | 0.530 | 0.930 | 0.520 |