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Symbol
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QROGJU | QROGLU | QROGNU | QROGOU | QROGPU | QROGQU | QROGMU | QROGKU | QROGXU | RROGOU | TROG8U | VROGZU | WROGXU | WROG1U | XROG0U | ZROGMU | SUBLLU | SBUCNU | ROGEFZ | B14SMU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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Basiswert
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Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS |
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Emittent
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Fälligkeit
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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 | 24.06.2026 | 24.06.2026 | 29.12.2026 | 22.12.2027 |
| 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 |
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Ausübungs-Preis
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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 | 340.00 | 320.00 | 260.00 | 270.00 |
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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 | 0.29 | 0.26 | 0.25 | 0.25 | 0.24 | 0.28 | 0.30 | 0.34 | 0.36 | 0.39 | 0.42 | 0.55 | 0.33 | 0.76 | 0.44 | 0.22 | 0.24 | 0.34 | 0.29 |
| Geld | 1.690 | 1.260 | 0.740 | 0.490 | 0.380 | 0.290 | 1.070 | 1.470 | 1.920 | 1.920 | 2.400 | 2.390 | 1.840 | 0.860 | 2.590 | 2.630 | 0.110 | 0.410 | - | 1.850 |
| Brief | 1.760 | 1.320 | 0.800 | 0.550 | 0.440 | 0.360 | 1.130 | 1.540 | 1.990 | 1.990 | 2.470 | 2.460 | 1.910 | 0.930 | 2.660 | 2.700 | 0.170 | 0.470 | - | 1.910 |