|
Symbol
|
LNESRU | LNESSU | LNESTU | LNESUU | LNESVU | NNESTU | ONESXU | RNES1U | SZBUOU | B1JSRU | B2ISZU | B8NSDU | BRLS7U | BGTS2U | B2SSZU | B9KSLU | BN1SZU | NESEWZ | NESTIZ | WNEDXV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Basiswert
|
Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 29.12.2026 | 29.12.2026 | 28.12.2026 |
| Ratio | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 10,00 | 10,00 | 10,00 |
| Typ | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Ausübungs-Preis
|
110.00 | 120.00 | 130.00 | 140.00 | 150.00 | 100.00 | 95.00 | 90.00 | 85.00 | 80.00 | 70.00 | 75.00 | 95.00 | 75.00 | 85.00 | 90.00 | 80.00 | 80.00 | 74.00 | 88.00 |
|
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.
|
0.26 | 0.32 | 0.38 | 0.47 | 0.31 | 0.25 | 0.22 | 0.22 | 0.21 | 0.23 | 0.29 | 0.25 | 0.22 | 0.25 | 0.23 | 0.22 | 0.24 | 0.21 | 0.25 | 0.21 |
| Geld | - | - | - | - | - | 0.010 | 0.030 | 0.060 | 0.130 | 0.270 | 0.750 | 0.480 | 0.160 | 0.670 | 0.340 | 0.230 | 0.490 | 0.370 | - | 0.120 |
| Brief | 0.010 | 0.010 | 0.010 | 0.020 | 0.001 | 0.030 | 0.040 | 0.090 | 0.160 | 0.310 | 0.800 | 0.510 | 0.190 | 0.700 | 0.380 | 0.270 | 0.520 | 0.510 | - | 0.130 |