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Symbol
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VNAQHZ | VNA25Z | VNAU8Z | VNA8NZ | VNA7QZ | VNALTZ | VNAN4Z | VNA7UZ | VNAIZZ | VNA5NZ | VNA60Z | VNA1VZ | VNAIAZ | VNA1AZ | VNA15Z | VNAPIZ | VNA4ZZ | VNAHGZ |
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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 | Call-Warrant | Call-Warrant | Call-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 | 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 | 25.06.2027 | 25.06.2027 | 29.12.2026 | 29.12.2026 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Put | Call | Call | Put | Call | Put | Call | Put | Call | Call | Call | Call | 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 | 24.00 | 27.00 | 24.00 | 22.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | 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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0.40 | 0.27 | 0.38 | 0.44 | 0.30 | - | 0.21 | 0.34 | - | 0.15 | 0.27 | 0.12 | 0.25 | 0.18 | 0.33 | 0.33 | 0.34 | 0.35 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |