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Symbol
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BN0PJZ | BN0B1Z | BN028Z | BN0SAZ | BN0IHZ | BN0PZZ | BN05VZ | BN0D1Z | BN05CZ | BN0TRZ | BN02TZ | BN0OVZ | BN017Z | BN0VFZ | BN0HGZ | BN0ATZ | BN0JQZ | BN0FRZ | BN0E3Z | BN0URZ |
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| Name | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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. | 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 | 30.03.2027 | 25.06.2027 | 30.03.2027 | 24.12.2027 | 24.12.2027 | 25.06.2027 | 28.12.2026 | 30.03.2027 | 30.03.2027 | 24.09.2027 | 28.12.2026 | 28.12.2026 | 24.09.2027 | 25.06.2027 | 24.12.2027 | 28.12.2026 | 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 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 |
| Typ | Call | Put | Put | Put | Put | Put | Call | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put |
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Ausübungs-Preis
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76.00 | 64.00 | 60.00 | 64.00 | 64.00 | 68.00 | 72.00 | 60.00 | 68.00 | 64.00 | 60.00 | 64.00 | 64.00 | 62.00 | 61.00 | 68.00 | 64.00 | 64.00 | 56.00 | 57.00 |
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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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0.35 | - | 0.18 | 0.13 | 0.19 | - | 0.24 | 0.20 | 0.26 | 0.31 | 0.18 | 0.30 | 0.27 | 0.33 | 0.34 | 0.26 | 0.28 | 0.27 | 0.23 | 0.22 |
| Geld | 0.010 | 0.290 | 0.120 | 0.400 | 0.560 | 0.630 | 0.240 | 0.470 | 0.250 | 0.160 | 0.230 | 0.310 | 0.450 | 0.250 | 0.310 | 0.310 | 0.390 | 0.530 | 0.045 | 0.060 |
| Brief | 0.020 | 0.300 | 0.130 | 0.410 | 0.570 | 0.640 | 0.250 | 0.480 | 0.260 | 0.170 | 0.240 | 0.320 | 0.460 | 0.260 | 0.320 | 0.320 | 0.400 | 0.540 | 0.055 | 0.070 |