|
Symbol
|
ZYLLTQ | ACDJTQ | ACMITQ | ACMNTQ | ACUVTQ | WUHABT | ADQITQ | WNEB7T | WNEB8T | WNECAT | WNECDT | WNECHT | WNEB6T | WNECKT | WNECLT | WNECOT | WSRA8T | WNECBT | WNECMT | WNECST |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Leveraged Certificate | 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 | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant |
|
Underlying
|
Fund Basket - Volatility Target Strategy | Leonteq Corporate Bond Fund 4%RC Index | LCM Multi Asset 10% RC Index | Leonteq Dynamic Income Fund 4%RC Index | Leonteq Corporate Bond Fund 4%RC Index | Swatch Group I | LCM Multi Asset 12%RC Index | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Swiss RE AG | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
05.03.2027 | 13.12.2027 | 11.06.2026 | 06.03.2028 | 27.09.2027 | 23.06.2026 | 16.06.2027 | 23.06.2026 | 22.09.2026 | 22.09.2026 | 23.06.2026 | 22.04.2026 | 22.09.2026 | 22.09.2026 | 23.06.2026 | 22.09.2026 | 22.09.2026 | 23.06.2026 | 22.09.2026 | 22.09.2026 |
| Ratio | 1.00 | 1.27842 | 1.05079 | 1.60485 | 1.25603 | 50.00 | 1.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Put |
|
Strike price
|
- | 1,278.42 | 1,200.00 | 1,604.85 | - | 200.00 | 1,200.00 | 77.50 | 77.50 | 80.00 | 85.00 | 90.00 | 75.00 | 92.50 | 60.00 | 65.00 | 135.00 | 82.50 | 60.00 | 75.00 |
|
Trading Currency |
USD | EUR | GBP | USD | USD | CHF | GBP | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
- | - | - | - | - | 0.30 | - | 0.13 | 0.17 | 0.17 | 0.17 | - | 0.16 | 0.19 | 0.38 | 0.25 | 0.24 | 0.16 | 0.28 | 0.23 |
| Bid | 2.640 | 1.340 | - | 4.550 | 1.200 | 0.055 | 1.340 | 0.102 | 0.170 | 0.118 | 0.013 | - | 0.234 | 0.014 | 0.007 | 0.039 | 0.104 | 0.027 | 0.020 | 0.162 |
| Ask | - | 1.840 | - | 5.050 | 1.700 | 0.061 | - | 0.110 | 0.176 | 0.124 | 0.017 | - | 0.242 | 0.018 | 0.011 | 0.043 | 0.112 | 0.031 | 0.024 | 0.168 |