|
Symbol
|
SU0ZFZ | SU06AZ | SU06LZ | SU0JDZ | SU0EFZ | SU0SIZ | SU0T2Z | SU0B7Z | SU06BZ | SU032Z | SU0OHZ | SU02DZ | SU0O0Z | SU00UZ | SU0YRZ | SU0RSZ | SU00ZZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
|
Basiswert
|
Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 30.03.2027 | 25.09.2026 | 30.03.2027 | 30.03.2027 | 25.09.2026 | 25.06.2027 | 25.06.2027 | 25.06.2027 | 28.12.2026 | 28.12.2026 |
| 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 |
| Typ | Call | Put | Call | Put | Put | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call | Call | Put |
|
Ausübungs-Preis
|
280.00 | 230.00 | 300.00 | 260.00 | 260.00 | 300.00 | 340.00 | 340.00 | 320.00 | 280.00 | 300.00 | 280.00 | 320.00 | 280.00 | 360.00 | 360.00 | 280.00 |
|
Handels- währung |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Aufgeld p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.35 | 0.40 | 0.36 | 0.38 | 0.39 | 0.35 | 0.37 | 0.36 | 0.36 | 0.35 | 0.35 | 0.34 | 0.36 | 0.36 | 0.36 | 0.37 | 0.36 |
| Geld | - | 0.230 | 0.480 | - | - | - | - | - | - | - | - | - | - | - | - | 0.160 | - |
| Brief | - | 0.240 | 0.490 | - | - | - | - | - | - | - | - | - | - | - | - | 0.170 | - |