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Symbol
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C0UEMZ | C0U25Z | C0UKMZ | C0U6YZ | C0UJ9Z | C0UZMZ | C0U3PZ | C0UFAZ | C0UBPZ | C0UDMZ | C0UGZZ | C0U6UZ | C0U7GZ | C0UWWZ | C0UKJZ | C0ULWZ | C0UHAZ | C0UDCZ | C0UZRZ | C0UAZZ |
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| Name | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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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25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 |
| 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 | 4,00 | 4,00 | 4,00 | 4,00 | 10,00 | 10,00 | 20,00 | 20,00 |
| Typ | Put | Call | Put | Put | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Call | Call | Call | Put | Call |
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Ausübungs-Preis
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90.00 | 150.00 | 120.00 | 105.00 | 170.00 | 170.00 | 135.00 | 150.00 | 150.00 | 135.00 | 130.00 | 120.00 | 120.00 | 130.00 | 140.00 | 160.00 | 140.00 | 135.00 | 130.00 | 150.00 |
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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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0.54 | 0.29 | 0.33 | 0.37 | 0.30 | 0.29 | 0.26 | 0.28 | 0.28 | 0.29 | 0.29 | 0.34 | 0.33 | 0.31 | 0.28 | 0.29 | 0.27 | 0.26 | 0.32 | 0.28 |
| Geld | 0.015 | 1.670 | 1.050 | 0.480 | 0.680 | 1.030 | 3.010 | 2.140 | 0.430 | 2.130 | 0.620 | 0.230 | 1.390 | 1.710 | 3.040 | 1.080 | 1.000 | 1.390 | 0.700 | 0.840 |
| Brief | 0.025 | 1.680 | 1.060 | 0.490 | 0.690 | 1.040 | 3.020 | 2.150 | 0.440 | 2.140 | 0.630 | 0.240 | 1.400 | 1.720 | 3.050 | 1.090 | 1.010 | 1.400 | 0.710 | 0.850 |