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Symbol
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VONAJB | VONCJB | VON73Z | VON90Z | VONMJB | VONOJB | VONKJB | SRRB4U | VONU1Z | VOADJB | VOAFJB | VOAEJB | VONT1Z | VONTUZ | VON5IZ | VONWTZ | VON9AZ | SN7BRU | S3VBAU | SABBBU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call Warrant | Call Warrant | Call Warrant |
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Basiswert
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Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N |
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Emittent
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Fälligkeit
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19.06.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 24.06.2026 | 26.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 26.06.2026 | 23.09.2026 | 23.09.2026 | 24.06.2026 |
| Ratio | 20,00 | 20,00 | 10,00 | 10,00 | 20,00 | 20,00 | 20,00 | 20,00 | 10,00 | 20,00 | 20,00 | 20,00 | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 20,00 | 20,00 | 20,00 |
| Typ | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Call | Call | Call |
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Ausübungs-Preis
|
67.50 | 62.50 | 60.00 | 52.00 | 65.00 | 60.00 | 70.00 | 70.00 | 72.00 | 67.50 | 57.50 | 62.50 | 76.00 | 52.00 | 68.00 | 60.00 | 56.00 | 70.00 | 75.00 | 75.00 |
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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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0.14 | 0.30 | 0.37 | 0.45 | 0.21 | 0.24 | 0.22 | 0.20 | 0.18 | 0.20 | 0.34 | 0.20 | 0.21 | 0.31 | 0.22 | 0.27 | 0.41 | 0.22 | 0.22 | 0.22 |
| Geld | 0.190 | 0.390 | 0.055 | 0.015 | 0.390 | 0.580 | 0.250 | 0.100 | 0.160 | 0.260 | 0.650 | 0.430 | 0.240 | 0.090 | 0.580 | 0.210 | 0.030 | 0.170 | 0.070 | 0.020 |
| Brief | 0.200 | 0.400 | 0.065 | 0.025 | 0.400 | 0.590 | 0.260 | 0.130 | 0.170 | 0.270 | 0.660 | 0.440 | 0.250 | 0.100 | 0.590 | 0.220 | 0.040 | 0.210 | 0.110 | 0.050 |