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Symbol
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DOCDJB | DOCSJB | LOGXJB | UHRSJB | DOWLJB | CFRJJB | UHRRJB | LOZBJB | LOGBJB | CFRCJB | MBVCJB | P9XAJB | ADXNJB | SAWRJB | SAWWJB | BMVSJB | BMXZJB | FRZUJB | IFZAJB | HENTJB |
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| 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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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DOCMORRIS AG | DOCMORRIS AG | Logitech International SA | Swatch Group I | DOCMORRIS AG | Compagnie Financière Richemont SA | Swatch Group I | Logitech International SA | Logitech International SA | Compagnie Financière Richemont SA | Mercedes-Benz Group | Porsche AG | Adidas AG | SAP SE | SAP SE | Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | Fresenius SE & Co. KGaA | Infineon Technologies AG | Henkel AG & Co KGAA (Vz) |
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Issuer
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Date of maturity
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19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 |
| Ratio | 12.3103 | 9.8482 | 20.00 | 35.00 | 7.3861 | 30.00 | 35.00 | 20.00 | 20.00 | 30.00 | 10.00 | 20.00 | 50.00 | 30.00 | 30.00 | 25.00 | 25.00 | 10.00 | 12.00 | 15.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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27.0826 | 14.7723 | 82.50 | 160.00 | 9.8482 | 137.50 | 175.00 | 77.50 | 87.50 | 147.50 | 55.00 | 65.00 | 260.00 | 240.00 | 260.00 | 95.00 | 85.00 | 40.00 | 45.00 | 85.00 |
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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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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1.72 | 1.09 | 0.42 | 0.41 | 0.74 | 0.47 | 0.34 | 0.43 | 0.42 | 0.41 | 0.18 | 0.53 | 0.66 | 0.51 | 0.57 | 0.27 | 0.25 | 0.16 | 0.49 | 0.31 |
| Bid | 0.001 | 0.001 | 0.160 | 0.680 | 0.001 | 0.640 | 0.380 | 0.280 | 0.090 | 0.410 | 0.080 | 0.001 | 0.001 | 0.001 | 0.001 | 0.006 | 0.050 | 0.420 | 0.320 | 0.001 |
| Ask | 0.011 | 0.011 | 0.180 | 0.720 | 0.021 | 0.660 | 0.400 | 0.300 | 0.110 | 0.430 | 0.100 | 0.011 | 0.011 | 0.011 | 0.011 | 0.016 | 0.070 | 0.460 | 0.340 | 0.011 |