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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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0.33 | 0.30 | 0.27 | 0.26 | 0.26 | 0.26 | 0.29 | 0.31 | 0.35 | 0.37 | 0.39 | 0.42 | 0.44 | 0.29 | 0.59 | 0.45 | 0.25 | 0.26 | 0.34 | 0.30 |
| Geld | 1.330 | 0.970 | 0.550 | 0.350 | 0.270 | 0.210 | 0.810 | 1.140 | 1.530 | 1.750 | 1.970 | 2.200 | 1.390 | 0.530 | 2.130 | 2.430 | 0.080 | 0.240 | - | 1.530 |
| Brief | 1.390 | 1.030 | 0.610 | 0.410 | 0.330 | 0.270 | 0.870 | 1.200 | 1.590 | 1.810 | 2.040 | 2.270 | 1.460 | 0.590 | 2.200 | 2.500 | 0.140 | 0.300 | - | 1.590 |