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Symbol
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C0U25Z | C0UKMZ | C0U6YZ | C0UJ9Z | C0UZMZ | C0U3PZ | C0UFAZ | C0UDMZ | C0U7GZ | C0UWWZ | C0UKJZ | C0ULWZ | C0UHAZ | C0UDCZ | C0UZRZ | C0UAZZ | C0UYOZ | C0U6GZ | C0UZUZ | C0UNCZ |
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| Name | Call-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 | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Basiswert
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Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. |
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Emittent
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Fälligkeit
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25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 25.01.2027 |
| Ratio | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 4,00 | 10,00 | 10,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 |
| Typ | Call | Put | Put | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call |
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Ausübungs-Preis
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150.00 | 120.00 | 105.00 | 170.00 | 170.00 | 135.00 | 150.00 | 135.00 | 120.00 | 130.00 | 140.00 | 160.00 | 140.00 | 135.00 | 130.00 | 150.00 | 180.00 | 190.00 | 220.00 | 180.00 |
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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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0.30 | 0.31 | 0.36 | 0.33 | 0.31 | 0.28 | 0.29 | 0.26 | 0.31 | 0.28 | 0.25 | 0.31 | 0.29 | 0.28 | 0.29 | 0.28 | 0.30 | 0.30 | 0.31 | 0.37 |
| Geld | - | - | - | - | 0.360 | - | - | 2.490 | - | - | - | 0.270 | - | - | - | - | - | - | - | - |
| Brief | - | - | - | - | 0.370 | - | - | 2.500 | - | - | - | 0.280 | - | - | - | - | - | - | - | - |