Symbol
|
UBRUA | ABBMIU | CABB3U | CABB2U | CABB1U | CABB4U | DCFR8U | DCFR9U | ECFRAU | ECFRCU | BNES3U | BNES4U | BNES5U | BNES6U | BNES7U | BNOVWU | BNOVXU | BNOVYU | BNOVZU | BNOV0U |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Basiswert
|
EURIBOR 3M | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Novartis Sandoz Basket | Novartis Sandoz Basket | Novartis Sandoz Basket | Novartis Sandoz Basket | Novartis Sandoz Basket |
Emittent
|
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Fälligkeit
|
18.02.2026 | 03.09.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 |
Ratio | - | 5,00 | 5,00 | 5,00 | 5,00 | 5,00 | 9,81451 | 9,81451 | 9,81451 | 9,81451 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 |
Typ | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Ausübungs-Preis
|
- | 19.00 | 38.00 | 36.00 | 34.00 | 40.00 | 137.3906 | 157.0179 | 176.6451 | 245.3404 | 120.00 | 130.00 | 140.00 | 150.00 | 160.00 | 75.00 | 80.00 | 90.00 | 100.00 | 110.00 |
Handels- währung |
EUR | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Aufgeld p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Impl. Vol.
|
- | - | - | - | - | - | - | - | - | 0.36 | 0.21 | 0.27 | 0.31 | 0.34 | 0.37 | - | 0.25 | 0.22 | 0.21 | 0.20 |
Geld | - | 5.330 | 1.870 | 2.200 | 2.550 | 1.560 | - | - | - | - | 0.010 | - | 0.002 | 0.001 | - | 1.980 | 1.670 | 1.070 | 0.570 | 0.240 |
Brief | - | - | - | - | - | - | - | - | - | - | 0.024 | 0.030 | 0.029 | 0.029 | 0.029 | 2.060 | 1.740 | 1.130 | 0.640 | 0.310 |