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Symbol
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DG08AZ | DG05FZ | DG0GOZ | DG0L3Z | DG023Z | DG05OZ | DG0OEZ | DG05AZ | DG04TZ | DG0J2Z | DG0T2Z | DG046Z | DG0MDZ | DG0RGZ | DG0C9Z | DG0VIZ | DG0T4Z |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant |
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Basiswert
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Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. | Vinci S.A. |
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Emittent
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Fälligkeit
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26.06.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 26.06.2026 | 26.06.2026 | 28.12.2026 | 28.12.2026 | 26.06.2026 | 25.09.2026 | 28.12.2026 | 30.03.2027 | 30.03.2027 | 26.06.2026 | 25.09.2026 | 25.09.2026 |
| Ratio | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 |
| Typ | Call | Call | Put | Call | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Put | Call |
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Ausübungs-Preis
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130.00 | 125.00 | 110.00 | 140.00 | 120.00 | 140.00 | 150.00 | 150.00 | 130.00 | 136.00 | 150.00 | 160.00 | 150.00 | 160.00 | 130.00 | 130.00 | 140.00 |
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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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0.28 | 0.28 | 0.30 | 0.27 | 0.26 | 0.26 | 0.29 | 0.26 | 0.24 | 0.26 | 0.27 | 0.26 | 0.27 | 0.27 | 0.25 | 0.24 | 0.27 |
| Geld | 0.230 | 0.570 | - | 0.290 | 0.240 | 0.080 | 0.025 | 0.170 | 0.380 | 0.130 | 0.100 | 0.100 | 0.250 | 0.150 | 0.170 | 0.290 | 0.200 |
| Brief | 0.240 | 0.580 | - | 0.300 | 0.250 | 0.090 | 0.035 | 0.180 | 0.390 | 0.140 | 0.110 | 0.110 | 0.260 | 0.160 | 0.180 | 0.300 | 0.210 |