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Symbol
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AI06JZ | AI0OUZ | AI0Z3Z | AI0ANZ | AI035Z | AI0ZAZ | AI0WOZ | AI0BUZ | AI056Z | AI0C2Z | AI0GIZ | AI0PGZ | AI0FCZ | AI01CZ | AI0BGZ | AI0PBZ | AI0WIZ |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Basiswert
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Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. |
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Emittent
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Fälligkeit
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28.12.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 30.03.2027 | 30.03.2027 | 28.12.2026 | 30.03.2027 | 25.09.2026 | 28.12.2026 | 28.12.2026 | 25.09.2026 | 28.12.2026 | 30.03.2027 | 28.12.2026 | 25.06.2027 | 25.06.2027 |
| Ratio | 18,1818 | 18,1818 | 18,1818 | 18,1818 | 18,1818 | 18,1818 | 18,1818 | 18,1818 | 18,1818 | 18,1818 | 18,1818 | 18,1818 | 18,1818 | 18,1818 | 18,1818 | 18,1818 | 18,1818 |
| Typ | Call | Call | Put | Put | Put | Call | Call | Call | Call | Put | Call | Put | Call | Call | Put | Call | Call |
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Ausübungs-Preis
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181.8182 | 181.8182 | 163.6364 | 163.6364 | 163.6364 | 181.8182 | 172.7273 | 200.00 | 172.7273 | 154.5455 | 200.00 | 154.5455 | 163.6364 | 172.7273 | 145.4545 | 181.8182 | 200.00 |
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Handels- währung |
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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0.23 | 0.25 | 0.20 | 0.20 | 0.19 | 0.23 | 0.23 | 0.24 | 0.21 | 0.21 | 0.25 | 0.30 | 0.23 | 0.23 | 0.24 | 0.23 | 0.24 |
| Geld | 0.230 | 0.020 | 0.030 | 0.220 | 0.330 | 0.390 | 0.410 | 0.170 | 0.110 | 0.100 | 0.075 | 0.010 | 0.670 | 0.590 | 0.055 | 0.510 | 0.280 |
| Brief | 0.240 | 0.030 | 0.040 | 0.230 | 0.340 | 0.400 | 0.420 | 0.180 | 0.120 | 0.110 | 0.085 | 0.020 | 0.680 | 0.600 | 0.065 | 0.520 | 0.290 |