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Symbol
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VNALTZ | VNA60Z | VNAIAZ | VNA15Z | VNAHGZ | VNADIZ |
|---|---|---|---|---|---|---|
| Name | Put-Warrant | Put-Warrant | Put-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 |
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Issuer
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Date of maturity
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29.12.2026 | 29.12.2026 | 29.12.2026 | 25.06.2027 | 29.12.2026 | 25.06.2027 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Put | Put | Put | Call | Call | Call |
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Strike price
|
24.00 | 20.00 | 21.00 | 24.00 | 22.00 | 22.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - |
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Impl. Vol.
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- | 0.28 | 0.26 | 0.33 | 0.32 | - |
| Bid | 0.400 | 0.130 | 0.180 | 0.080 | 0.060 | 0.130 |
| Ask | 0.410 | 0.140 | 0.190 | 0.090 | 0.070 | 0.140 |
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