|
Symbol
|
SBUT5Z | SBU2SZ | SBUXSZ | SBUNVZ | SBULFZ | SBULQZ | SBU48Z | SBUW6Z | SBUHPZ | SBUAAZ | SBU78Z | SBU12Z | SBURUZ | SBUPMZ | SBUM4Z | SBUUTZ | SBU8OZ | SBULWZ | SBUXCZ | SBU7EZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
|
Basiswert
|
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. |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.09.2026 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 |
| Ratio | 20,00 | 20,00 | 20,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 |
| Typ | Call | Call | Put | Call | Put | Put | Put | Put | Call | Put | Put | Call | Call | Put | Put | Put | Call | Call | Call | Put |
|
Ausübungs-Preis
|
110.00 | 130.00 | 95.00 | 100.00 | 100.00 | 100.00 | 90.00 | 80.00 | 110.00 | 95.00 | 90.00 | 125.00 | 120.00 | 95.00 | 90.00 | 85.00 | 100.00 | 110.00 | 120.00 | 105.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.30 | 0.33 | 0.33 | 0.27 | 0.32 | 0.32 | 0.36 | 0.38 | 0.30 | 0.34 | 0.34 | 0.32 | 0.31 | 0.34 | 0.35 | 0.40 | 0.27 | 0.30 | 0.31 | 0.31 |
| Geld | 0.320 | 0.110 | 0.220 | 1.030 | 0.610 | 0.250 | 0.065 | 0.150 | 0.230 | 0.130 | 0.310 | 0.290 | 0.540 | 0.610 | 0.460 | 0.035 | 1.200 | 0.820 | 0.390 | 0.980 |
| Brief | 0.330 | 0.120 | 0.230 | 1.040 | 0.620 | 0.260 | 0.075 | 0.160 | 0.240 | 0.140 | 0.320 | 0.300 | 0.550 | 0.620 | 0.470 | 0.045 | 1.210 | 0.830 | 0.400 | 0.990 |