|
Symbol
|
QROGJU | QROGLU | QROGNU | QROGOU | QROGPU | QROGQU | QROGMU | QROGKU | QROGXU | RROGOU | TROG8U | VROGZU | WROGXU | WROG1U | XROG0U | ZROGMU | ROGKJB | SUBLLU | SBUCNU | ROGEFZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG |
|
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 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 23.12.2026 | 20.03.2026 | 24.06.2026 | 24.06.2026 | 29.12.2026 |
| Ratio | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 |
| Typ | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Ausübungs-Preis
|
270.00 | 290.00 | 320.00 | 340.00 | 350.00 | 360.00 | 300.00 | 280.00 | 260.00 | 250.00 | 240.00 | 230.00 | 260.00 | 300.00 | 230.00 | 220.00 | 300.00 | 340.00 | 320.00 | 260.00 |
|
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.
|
0.32 | 0.29 | 0.26 | 0.25 | 0.25 | 0.25 | 0.27 | 0.30 | - | - | 0.39 | 0.57 | 0.46 | 0.32 | - | - | 0.56 | 0.24 | 0.27 | 0.35 |
| Geld | 2.410 | 1.950 | 1.370 | 1.040 | 0.880 | 0.770 | 1.750 | 2.170 | 2.670 | 2.900 | 3.170 | 3.420 | 2.650 | 1.650 | 3.390 | 3.640 | 1.680 | 0.780 | 1.190 | - |
| Brief | 2.490 | 2.030 | 1.430 | 1.110 | 0.950 | 0.830 | 1.830 | 2.250 | 2.750 | 2.980 | 3.250 | 3.490 | 2.720 | 1.730 | 3.470 | 3.720 | 1.720 | 0.850 | 1.270 | - |