|
Symbol
|
C0UCBZ | C0UEMZ | C0UC9Z | C0UAYZ | C0U1TZ | C0UW7Z | C0UOLZ | C0UXXZ | C0U25Z | C0UKMZ | C0U6YZ | C0UM0Z | C0UJ9Z | C0UZMZ | C0U5VZ | C0U3PZ | C0UL0Z | C0UFAZ | C0UY3Z | C0UFTZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
|
Basiswert
|
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. |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
26.06.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 30.03.2027 | 26.06.2026 | 25.01.2027 | 25.09.2026 | 30.03.2027 | 26.06.2026 | 26.06.2026 |
| 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 | 4,00 | 4,00 | 4,00 | 4,00 |
| Typ | Call | Put | Put | Call | Put | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put |
|
Ausübungs-Preis
|
110.00 | 90.00 | 90.00 | 120.00 | 95.00 | 120.00 | 130.00 | 125.00 | 150.00 | 120.00 | 105.00 | 135.00 | 170.00 | 170.00 | 140.00 | 135.00 | 135.00 | 150.00 | 115.00 | 125.00 |
|
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.
|
- | 0.44 | 0.73 | - | 0.66 | 0.24 | 0.31 | 0.27 | 0.31 | 0.31 | 0.35 | 0.34 | 0.32 | 0.32 | 0.35 | 0.29 | 0.30 | 0.30 | 0.39 | 0.31 |
| Geld | 3.990 | 0.150 | 0.001 | 2.330 | 0.100 | 3.230 | 0.730 | 3.570 | 1.550 | 2.210 | 0.940 | 0.780 | 0.750 | 1.000 | 0.130 | 2.600 | 1.600 | 1.880 | 0.065 | 0.350 |
| Brief | - | 0.160 | 0.010 | 2.340 | 0.110 | 3.240 | 0.740 | 3.580 | 1.560 | 2.220 | 0.950 | 0.790 | 0.760 | 1.010 | 0.140 | 2.610 | 1.610 | 1.890 | 0.075 | 0.360 |