WKN | Produkttyp | Emittent | Fälligkeit | Basispreis | Spread % | Elastizität | Typ | Bid/Ask |
A1N4AA | Knock-Out | Vontobel | open-end | 23.44 | | - | CALL | 28.29 / 22.45 |
120866088 | Aktienanleihen | Raiffeisen Switzerland B.V. | 12.09.23 | 25.43 | 0.7988 | - | CALL | 103.08 / 103.91 |
123397404 | Aktienanleihen | Vontobel | 19.07.24 | 27.91 | 0.7214 | - | CALL | 110.1 / 110.9 |
125317885 | Aktienanleihen | UBS | 14.10.24 | 32.02 | 0.9728 | 1.23 | CALL | 101.8 / 102.8 |
120126156 | Aktienanleihen | UBS | 29.01.24 | 40.18 | 1.063 | 0.29 | CALL | 93.05 / 94.05 |
A17QKF | Knock-Out | Vontobel | open-end | 45.81 | 0.0382 | 1.16 | CALL | 26.16 / 26.17 |
126132656 | Aktienanleihen | LEONTEQ | 05.08.24 | 46.25 | 0.7937 | - | CALL | 103.75 / 104.58 |
117910382 | Aktienanleihen | UBS | 20.10.23 | 48.11 | | - | CALL | 89.85 / 77.6 |
257992659 | Aktienanleihen | LEONTEQ | 15.07.24 | 48.88 | 0.7962 | 0.33 | CALL | 102.17 / 102.99 |
115865919 | Aktienanleihen | LEONTEQ | 04.08.23 | 50.76 | | - | CALL | 55.99 / 63.56 |
A2CFX3 | Knock-Out | Vontobel | open-end | 53.96 | 0.0393 | 1.19 | CALL | 25.43 / 25.44 |
A2CUKX | Knock-Out | Vontobel | open-end | 61.82 | 0.0809 | 1.23 | CALL | 12.35 / 12.36 |
A2EKD6 | Knock-Out | Vontobel | open-end | 71.61 | 0.0835 | 1.27 | CALL | 11.96 / 11.97 |
124058386 | Aktienanleihen | Raiffeisen Switzerland B.V. | 21.02.24 | 78.5 | 0.7976 | - | CALL | 103.23 / 104.06 |
A2GBHQ | Knock-Out | Vontobel | open-end | 80.04 | 0.0867 | 1.32 | CALL | 11.53 / 11.54 |
123708413 | Aktienanleihen | LEONTEQ | 23.12.24 | 85.25 | 0.7964 | - | CALL | 107.13 / 107.99 |
A2HMVK | Knock-Out | Vontobel | open-end | 90.11 | 0.0903 | 1.37 | CALL | 11.06 / 11.07 |
124599412 | Aktienanleihen | Credit Suisse | 11.03.24 | 93.55 | 0.9933 | 0.71 | CALL | 99.67 / 100.67 |
260147463 | Aktienanleihen | Raiffeisen Switzerland B.V. | 10.09.24 | 93.57 | 0.798 | 0.95 | CALL | 101.94 / 102.76 |
121105973 | Aktienanleihen | Vontobel | 27.11.23 | 93.62 | 0.747 | 1.25 | CALL | 106.3 / 107.1 |
125179457 | Aktienanleihen | LEONTEQ | 03.06.24 | 94.9 | 0.7998 | - | CALL | 105.42 / 106.27 |
120426293 | Aktienanleihen | Credit Suisse | 05.12.23 | 95.5 | 0.9743 | 1.21 | CALL | 101.64 / 102.64 |
120426559 | Aktienanleihen | Credit Suisse | 21.02.24 | 97.2 | 1 | 0.49 | CALL | 98.96 / 99.96 |
125483273 | Aktienanleihen | LEONTEQ | 17.06.24 | 98.95 | 0.7936 | - | CALL | 105.01 / 105.85 |
A2HYMT | Knock-Out | Vontobel | open-end | 100.1 | 0.0942 | 1.43 | CALL | 10.61 / 10.62 |
259558352 | Bonuszahlung | LEONTEQ | 26.02.24 | 101 | 0.7948 | 2.57 | CALL | 134.81 / 135.89 |
A2HYNU | Knock-Out | Vontobel | open-end | 103.3 | 0.095 | 1.44 | CALL | 10.52 / 10.53 |
255341693 | Aktienanleihen | Raiffeisen Switzerland B.V. | 30.04.24 | 103.4 | 0.8015 | 1.17 | CALL | 102.72 / 103.55 |
116019582 | Aktienanleihen | UBS | 15.12.23 | 107.7 | 1.003 | 0.5 | CALL | 98.75 / 99.75 |
125534950 | Aktienanleihen | Vontobel | 13.05.24 | 110.3 | 0.7866 | 3 | CALL | 100.9 / 101.7 |
125934357 | Aktienanleihen | Raiffeisen Switzerland B.V. | 12.11.24 | 110.3 | 0.7965 | - | CALL | 103.38 / 104.21 |
125179736 | Aktienanleihen | LEONTEQ | 10.06.24 | 110.5 | 0.7996 | 1.12 | CALL | 104.21 / 105.05 |
A2XFWP | Knock-Out | Vontobel | open-end | 111.8 | 0.2475 | 1.5 | CALL | 4.03 / 4.04 |
116748166 | Aktienanleihen | Vontobel | 08.07.24 | 115.5 | | - | CALL | 99.8 / 99 |
118261950 | Aktienanleihen | Raiffeisen Switzerland B.V. | 11.01.24 | 115.5 | 0.7933 | - | CALL | 101.3 / 102.11 |
A2XFWN | Knock-Out | Vontobel | open-end | 115.6 | 0.2506 | 1.52 | CALL | 3.98 / 3.99 |
249846210 | Aktienanleihen | Raiffeisen Switzerland B.V. | 28.09.23 | 116.5 | 0.7962 | 0.45 | CALL | 102.17 / 102.99 |
115646410 | Aktienanleihen | Vontobel | 25.08.23 | 121.1 | 7.374 | 1.73 | CALL | 91.7 / 99 |
125455614 | Aktienanleihen | Vontobel | 07.10.24 | 123.5 | 0.7641 | 1.4 | CALL | 103.9 / 104.7 |
A2YMBS | Knock-Out | Vontobel | open-end | 123.6 | 0.2611 | 1.59 | CALL | 3.82 / 3.83 |
120426345 | Aktienanleihen | Credit Suisse | 08.01.24 | 125 | 0.9778 | 0.14 | CALL | 101.27 / 102.27 |
111044125 | Aktienanleihen | LEONTEQ | 09.06.23 | 127.1 | 0.7954 | - | CALL | 103.52 / 104.35 |
A2YMBR | Knock-Out | Vontobel | open-end | 127.8 | 0.2653 | 1.61 | CALL | 3.76 / 3.77 |
247218483 | Aktienanleihen | Cornèr Bank Ltd. | 16.10.23 | 130.5 | 0.7972 | 1.18 | CALL | 100.8 / 101.61 |
249671410 | Aktienanleihen | Raiffeisen Switzerland B.V. | 20.12.23 | 131.6 | 0.7997 | 2.49 | CALL | 101.72 / 102.54 |
257835111 | Aktienanleihen | LEONTEQ | 11.07.24 | 133.5 | 0.7961 | 1.23 | CALL | 107.16 / 108.02 |
120070967 | Aktienanleihen | Vontobel | 12.08.24 | 134.5 | 0.8222 | 0.47 | CALL | 96.5 / 97.3 |
120426310 | Aktienanleihen | Credit Suisse | 20.03.24 | 134.5 | 0.9705 | 1.96 | CALL | 102.04 / 103.04 |
120426377 | Aktienanleihen | Credit Suisse | 16.01.24 | 134.8 | 0.9765 | 3.57 | CALL | 101.41 / 102.41 |
257993132 | Aktienanleihen | Raiffeisen Switzerland B.V. | 17.07.24 | 134.8 | 0.7954 | 1.29 | CALL | 103.52 / 104.35 |