Symbol
|
UBRUA | ABBMFU | ABBMIU | CFRWSU | ABRUAU | CFRWUU | ABBWTU | CFRWTU | ABBWXU | CFRWVU | NESUUU | WENOVU | UJNESU | NESUKU | UXROGU | WXSREU | WZROGU | NESUNU | WYSREU | NESUVU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Floater Payment 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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
Underlying
|
EURIBOR 3M | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. | Compagnie Financière Richemont SA | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. | Compagnie Financière Richemont SA | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. | Compagnie Financière Richemont SA | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. | Compagnie Financière Richemont SA | Nestlé S.A. | Novartis Sandoz Basket | Nestlé S.A. | Nestlé S.A. | Roche AG | Swiss RE AG | Roche AG | Nestlé S.A. | Swiss RE AG | Nestlé S.A. |
Issuer
|
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Date of maturity
|
18.02.2026 | 30.08.2024 | 03.09.2025 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 | 27.12.2024 |
Ratio | - | 5.00 | 5.00 | 9.81451 | 5.00 | 9.81451 | 5.00 | 9.81451 | 5.00 | 9.81451 | 15.00 | 15.00 | 15.00 | 15.00 | 40.00 | 10.00 | 40.00 | 15.00 | 10.00 | 15.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
- | 23.50 | 19.00 | 98.1362 | 34.00 | 137.3906 | 26.00 | 117.7634 | 30.00 | 157.0179 | 130.00 | 80.00 | 100.00 | 110.00 | 320.00 | 90.00 | 360.00 | 120.00 | 100.00 | 140.00 |
Trading Currency |
EUR | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Impl. Vol.
|
- | - | - | 0.32 | - | 0.25 | - | 0.27 | - | 0.26 | 0.37 | - | 0.18 | 0.24 | 0.22 | 0.38 | 0.25 | 0.31 | 0.30 | 0.42 |
Bid | - | - | 6.220 | 3.780 | 3.280 | 0.710 | 4.850 | 1.970 | 4.060 | 0.180 | 0.010 | 1.640 | 0.020 | 0.022 | 0.094 | 1.960 | 0.009 | 0.010 | 1.130 | - |
Ask | - | - | 6.660 | 3.890 | 3.620 | 0.810 | - | 2.080 | - | 0.290 | 0.030 | 1.750 | 0.100 | 0.028 | 0.146 | 2.050 | 0.061 | 0.030 | 1.210 | 0.030 |