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Symbol
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VNAQHZ | VNA25Z | VNAU8Z | VNA8NZ | VNA7QZ | VNALTZ | VNAN4Z | VNA7UZ | VNAIZZ | VNA5NZ | VNA60Z | VNA1VZ | VNAIAZ | VNA1AZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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Vonovia AG | Vonovia AG | Vonovia AG | Vonovia AG | Vonovia AG | Vonovia AG | Vonovia AG | Vonovia AG | Vonovia AG | Vonovia AG | Vonovia AG | Vonovia AG | Vonovia AG | Vonovia AG |
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Issuer
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Date of maturity
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26.06.2026 | 26.06.2026 | 29.12.2026 | 29.12.2026 | 26.06.2026 | 29.12.2026 | 26.06.2026 | 29.12.2026 | 29.12.2026 | 26.06.2026 | 29.12.2026 | 26.06.2026 | 29.12.2026 | 26.06.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Put | Call | Call | Put | Call | Put | Call | Put | Call |
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Strike price
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36.00 | 28.00 | 28.00 | 32.00 | 30.00 | 24.00 | 26.00 | 26.00 | 26.00 | 23.00 | 20.00 | 22.00 | 21.00 | 24.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.70 | 0.42 | 0.30 | 0.33 | 0.48 | 0.33 | 0.33 | 0.30 | 0.32 | 0.30 | 0.36 | 0.28 | 0.35 | 0.29 |
| Bid | 0.005 | 0.005 | 0.050 | 0.020 | 0.005 | 0.320 | 0.015 | 0.085 | 0.450 | 0.085 | 0.130 | 0.140 | 0.160 | 0.045 |
| Ask | 0.015 | 0.015 | 0.060 | 0.030 | 0.015 | 0.330 | 0.025 | 0.095 | 0.460 | 0.095 | 0.140 | 0.150 | 0.170 | 0.055 |