|
Symbol
|
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 |
|
Basiswert
|
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 |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
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 |
|
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 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.30 | 0.37 | 0.31 | 0.41 | 0.30 | 0.34 | 0.28 | 0.29 | 0.27 | 0.29 | 0.38 | 0.31 | 0.26 | 0.28 | 0.28 | 0.23 | 0.36 | 0.28 | 0.26 | 0.29 |
| Geld | 0.120 | 0.280 | - | - | 0.310 | 0.470 | 0.180 | - | - | 0.190 | 0.530 | 0.330 | - | - | - | - | - | - | - | 0.010 |
| Brief | 0.140 | 0.300 | - | - | 0.330 | 0.490 | 0.200 | - | - | 0.210 | 0.570 | 0.350 | - | - | - | - | - | - | - | - |