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Symbol
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UBRUA | YABBBU | YABBDU | YABBEU | YABBFU | YABBGU | YABBHU | LNESRU | LNESSU | LNESTU | LNESUU | LNESVU | ONOVXU | PZUR3U | PZUR5U | PZUR6U | PZUR7U | PZUR9U | QROGJU | QROGLU |
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| Name | Floater Payment Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant |
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Basiswert
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EURIBOR 3M | ABB | ABB | ABB | ABB | ABB | ABB | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Novartis Sandoz Basket | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Roche AG | Roche AG |
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Emittent
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Fälligkeit
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18.02.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 |
| Ratio | - | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 40,00 | 40,00 |
| Typ | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Ausübungs-Preis
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- | 38.00 | 42.00 | 44.00 | 45.00 | 46.00 | 48.00 | 110.00 | 120.00 | 130.00 | 140.00 | 150.00 | 95.00 | 500.00 | 540.00 | 550.00 | 560.00 | 600.00 | 270.00 | 290.00 |
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Handels- währung |
EUR | 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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- | 0.46 | 0.42 | 0.39 | 0.38 | 0.37 | 0.35 | 0.23 | 0.28 | 0.29 | 0.33 | 0.32 | - | 0.22 | 0.19 | 0.19 | 0.19 | 0.18 | 0.30 | 0.27 |
| Geld | - | 6.500 | 5.710 | 5.320 | 5.130 | 4.940 | 4.560 | 0.010 | - | - | - | - | - | 1.280 | 0.730 | 0.630 | 0.530 | 0.270 | 2.290 | 1.840 |
| Brief | - | 6.610 | 5.820 | 5.440 | 5.240 | 5.050 | 4.680 | 0.030 | 0.030 | 0.020 | 0.020 | 0.010 | - | 1.330 | 0.780 | 0.680 | 0.580 | 0.320 | 2.370 | 1.920 |