Symbol
|
FVONGU | VONQJB | VONMJB | FVONXU | VONNJB | VONFJB | VONVJB | GVONBU | VONJJB | GVONDU | GVONEU | VOYFJB | VON1LZ | VONRVZ | VONEIZ | VONSDZ | VONUCZ | VONLPZ | GVON0U | GVONZU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | 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 | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Call Warrant |
Underlying
|
Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N |
Issuer
|
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Date of maturity
|
25.09.2024 | 20.09.2024 | 20.09.2024 | 27.12.2024 | 20.12.2024 | 20.12.2024 | 20.12.2024 | 25.09.2024 | 20.09.2024 | 26.03.2025 | 26.03.2025 | 20.12.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 06.01.2025 | 06.01.2025 | 06.01.2025 | 26.03.2025 | 27.12.2024 |
Ratio | 20.00 | 25.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call |
Strike price
|
60.00 | 57.50 | 62.50 | 60.00 | 60.00 | 65.00 | 55.00 | 80.00 | 52.50 | 60.00 | 70.00 | 50.00 | 56.00 | 60.00 | 50.00 | 48.00 | 52.00 | 60.00 | 50.00 | 50.00 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Impl. Vol.
|
0.24 | 0.23 | 0.24 | 0.25 | 0.23 | 0.23 | 0.27 | 0.49 | 0.28 | 0.26 | 0.25 | 0.31 | 0.26 | 0.24 | 0.31 | 0.28 | 0.23 | 0.24 | 0.34 | 0.33 |
Bid | 0.010 | 0.046 | 0.020 | 0.060 | 0.070 | 0.023 | 0.190 | - | 0.210 | 0.110 | 0.010 | 0.486 | 0.210 | 0.070 | 0.070 | 0.110 | 0.180 | 0.160 | 0.400 | 0.350 |
Ask | 0.040 | 0.056 | 0.030 | 0.090 | 0.080 | 0.033 | 0.200 | 0.010 | 0.220 | 0.140 | 0.040 | 0.496 | 0.220 | 0.080 | 0.080 | 0.120 | 0.190 | 0.170 | 0.420 | 0.380 |