|
Symbol
|
COPJQZ | COPBFZ | COPLVZ | COPFCZ | COPUQZ | COPPTZ | COPXOZ | COPV6Z | COPLZZ | COPRIZ | COPTDZ | COPRAZ | COPN7Z | COPXPZ | COPHIZ | COPHOZ | COP5UZ | COPFWZ | COPFGZ | COPOSZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant |
|
Basiswert
|
ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 28.01.2028 |
| Ratio | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 |
| Typ | Put | Put | Put | Call | Call | Put | Put | Call | Call | Put | Call | Put | Call | Call | Call | Put | Put | Put | Put | Put |
|
Ausübungs-Preis
|
90.00 | 100.00 | 110.00 | 140.00 | 150.00 | 115.00 | 135.00 | 130.00 | 130.00 | 115.00 | 160.00 | 110.00 | 150.00 | 150.00 | 200.00 | 120.00 | 100.00 | 105.00 | 105.00 | 100.00 |
|
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.
|
0.41 | 0.37 | 0.35 | 0.31 | 0.33 | 0.33 | 0.27 | 0.29 | 0.29 | 0.33 | 0.31 | 0.35 | 0.32 | 0.28 | 0.33 | 0.32 | 0.37 | 0.35 | 0.37 | 0.35 |
| Geld | 0.045 | 0.110 | 0.250 | 0.400 | 0.240 | 0.340 | 1.150 | 0.440 | 0.340 | 0.530 | 0.430 | 0.200 | 0.190 | 0.480 | 0.190 | 0.340 | 0.100 | 0.150 | 0.080 | 0.310 |
| Brief | 0.055 | 0.120 | 0.260 | 0.410 | 0.250 | 0.350 | 1.160 | 0.450 | 0.350 | 0.540 | 0.440 | 0.210 | 0.200 | 0.490 | 0.200 | 0.350 | 0.110 | 0.160 | 0.090 | 0.320 |