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Symbol
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BN0H6Z | BN0PJZ | BN085Z | BN0B1Z | BN0L8Z | BN028Z | BN0V0Z | BN0JXZ | BN0SAZ | BN021Z | BN0W9Z | BN0IHZ | BN0C2Z | BN0DWZ | BN0PZZ | BN0E6Z |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-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. | Danone S.A. |
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Emittent
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Fälligkeit
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28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.06.2027 | 28.12.2026 | 30.03.2027 | 25.06.2027 | 28.12.2026 | 25.06.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.06.2027 |
| 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 | 10,00 |
| Typ | Put | Call | Call | Put | Put | Put | Call | Put | Put | Call | Call | Put | Call | Call | Put | Call |
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Ausübungs-Preis
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76.00 | 76.00 | 72.00 | 64.00 | 68.00 | 60.00 | 80.00 | 72.00 | 64.00 | 72.00 | 68.00 | 64.00 | 72.00 | 76.00 | 68.00 | 76.00 |
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Handels- währung |
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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0.14 | 0.23 | 0.24 | 0.24 | 0.21 | 0.25 | 0.22 | 0.19 | 0.22 | 0.24 | 0.24 | 0.25 | 0.24 | 0.24 | 0.21 | - |
| Geld | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Brief | - | 0.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |