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Symbol
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BN0RWZ | BN03CZ | BN0QYZ | BN0VEZ | BN0H6Z | BN073Z | BN072Z | BN0PJZ | BN037Z | BN085Z | BN0KXZ | BN0B1Z | BN0L8Z | BN0VXZ | BN028Z |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant |
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Basiswert
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Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. | Danone S.A. |
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Emittent
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Fälligkeit
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26.06.2026 | 26.06.2026 | 26.06.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 26.06.2026 | 28.12.2026 | 26.06.2026 | 28.12.2026 | 26.06.2026 | 28.12.2026 | 28.12.2026 | 26.06.2026 | 28.12.2026 |
| Ratio | 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 | Call | Call | Put | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put |
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Ausübungs-Preis
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76.00 | 80.00 | 88.00 | 80.00 | 76.00 | 88.00 | 84.00 | 76.00 | 72.00 | 72.00 | 68.00 | 64.00 | 68.00 | 66.00 | 60.00 |
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Handels- währung |
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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0.11 | 0.14 | 0.19 | 0.26 | - | 0.28 | 0.16 | 0.26 | 0.08 | 0.28 | 0.05 | 0.20 | 0.18 | 0.02 | 0.23 |
| Geld | - | - | - | 0.120 | 0.760 | 0.050 | - | 0.210 | - | 0.340 | - | 0.200 | 0.330 | - | 0.120 |
| Brief | - | - | - | 0.130 | 0.770 | 0.060 | - | 0.220 | - | 0.350 | - | 0.210 | 0.340 | - | 0.130 |