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Symbol
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SBUT5Z | WSBAKT | WSBALT | WSBAMT | WSBAHT | WSBAIT | WSBAOT | WSBAPT | WSBART | WSBANT | WSBAST | WSBATT | SBU7MZ | SBU2SZ | SBUXSZ | SBUXQZ | SBU1LZ | SBUNVZ | SBULFZ | SBUGFZ |
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| Name | Call-Warrant | Put Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Put Warrant | Put Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Basiswert
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Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. |
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Emittent
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Fälligkeit
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25.01.2027 | 23.06.2026 | 22.09.2026 | 22.12.2026 | 22.09.2026 | 22.12.2026 | 22.09.2026 | 22.12.2026 | 23.06.2026 | 09.06.2026 | 22.09.2026 | 22.12.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 26.06.2026 |
| Ratio | 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 | 20,00 | 20,00 | 20,00 | 10,00 | 10,00 | 10,00 | 10,00 |
| Typ | Call | Put | Put | Put | Call | Call | Call | Call | Put | Call | Put | Put | Call | Call | Put | Call | Call | Call | Put | Put |
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Ausübungs-Preis
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110.00 | 90.00 | 90.00 | 90.00 | 100.00 | 100.00 | 120.00 | 120.00 | 100.00 | 120.00 | 100.00 | 100.00 | 110.00 | 130.00 | 95.00 | 100.00 | 100.00 | 100.00 | 100.00 | 95.00 |
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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 | 0.39 | 0.32 | 0.31 | 0.27 | 0.27 | 0.31 | 0.30 | 0.23 | - | 0.28 | 0.27 | 0.45 | 0.34 | 0.33 | 0.32 | 0.30 | 0.30 | 0.31 | 0.33 |
| Geld | 0.290 | 0.017 | 0.152 | 0.242 | 0.254 | 0.362 | 0.085 | 0.156 | 0.228 | - | 0.296 | 0.390 | 0.085 | 0.140 | 0.410 | 0.070 | 0.570 | 0.880 | 0.990 | 0.140 |
| Brief | 0.300 | 0.025 | 0.156 | 0.246 | 0.258 | 0.368 | 0.089 | 0.160 | 0.236 | - | 0.300 | 0.394 | 0.095 | 0.150 | 0.420 | 0.080 | 0.580 | 0.890 | 1.000 | 0.150 |