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Symbol
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COPC9Z | COPBIZ | COP0YZ | COPJQZ | COPBFZ | COPLVZ | COPFCZ | COPUQZ | COPPTZ | COPXOZ | COPV6Z | COPLZZ | COPRIZ | COPTDZ | COPRAZ | COPV7Z | COPN7Z | COPXPZ | COPHIZ | COPHOZ |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | 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 | Call-Warrant | Put-Warrant |
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Basiswert
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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. |
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Emittent
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Fälligkeit
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25.09.2026 | 25.09.2026 | 25.01.2027 | 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 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 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 | 10,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 |
| Typ | Call | Put | Call | Put | Put | Put | Call | Call | Put | Put | Call | Call | Put | Call | Put | Call | Call | Call | Call | Put |
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Ausübungs-Preis
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125.00 | 90.00 | 120.00 | 90.00 | 100.00 | 110.00 | 140.00 | 150.00 | 115.00 | 135.00 | 130.00 | 130.00 | 115.00 | 160.00 | 110.00 | 125.00 | 150.00 | 150.00 | 200.00 | 120.00 |
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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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0.32 | 0.45 | 0.25 | 0.38 | 0.35 | 0.32 | 0.31 | 0.33 | 0.30 | 0.20 | 0.29 | 0.30 | 0.32 | 0.31 | 0.33 | 0.29 | 0.32 | 0.30 | 0.33 | 0.31 |
| Geld | 0.260 | 0.015 | 0.750 | 0.150 | 0.310 | 0.570 | 0.340 | 0.210 | 0.720 | 1.760 | 0.330 | 0.260 | 0.700 | 0.340 | 0.370 | 0.330 | 0.150 | 0.410 | 0.150 | 0.570 |
| Brief | 0.270 | 0.025 | 0.760 | 0.160 | 0.320 | 0.580 | 0.350 | 0.220 | 0.730 | 1.770 | 0.340 | 0.270 | 0.710 | 0.350 | 0.380 | 0.340 | 0.160 | 0.420 | 0.160 | 0.580 |