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Symbol
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COSRFZ | COSP1Z | COSO7Z | COS7EZ | COSEUZ | COSRVZ | COSDFZ | COSY9Z | COS72Z | COSASZ | COS0TZ | COSZPZ | COSNTZ | COSL4Z | COSURZ | COSX0Z | COSGTZ | COSLVZ | COSWUZ | COSWEZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Basiswert
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Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. |
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Emittent
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Fälligkeit
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30.03.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 |
| Ratio | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| Typ | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Put | Put | Call | Put | Call | Call | Call | Put | Put |
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Ausübungs-Preis
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1'000.00 | 1'100.00 | 1'000.00 | 1'050.00 | 1'100.00 | 1'050.00 | 900.00 | 970.00 | 900.00 | 1'200.00 | 1'500.00 | 900.00 | 970.00 | 1'160.00 | 840.00 | 1'300.00 | 1'060.00 | 970.00 | 900.00 | 990.00 |
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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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0.23 | 0.26 | 0.24 | 0.25 | 0.26 | 0.24 | 0.24 | 0.22 | 0.25 | 0.26 | 0.28 | 0.25 | 0.23 | 0.27 | 0.26 | 0.27 | 0.27 | 0.23 | 0.25 | 0.21 |
| Geld | 0.560 | 0.210 | 0.430 | 0.300 | 0.320 | 0.900 | 0.430 | 0.620 | 0.690 | 0.560 | 0.220 | 0.350 | 0.700 | 0.130 | 0.190 | 0.410 | 0.045 | 0.200 | 0.130 | 0.710 |
| Brief | 0.570 | 0.220 | 0.440 | 0.310 | 0.330 | 0.910 | 0.440 | 0.630 | 0.700 | 0.570 | 0.230 | 0.360 | 0.710 | 0.140 | 0.200 | 0.420 | 0.055 | 0.210 | 0.140 | 0.720 |