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Symbol
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ALCIJB | NEZHJB | PGHUJB | BAELJB | CFRUJB | ZURVJB | UBSVJB | UBSUJB | PGHWJB | CFRWJB | BAERJB | CFRZJB | TEMGJB | VACNJB | VAZHJB | ROGFJB | ALCLJB | NESSJB | ABBQJB | ADEOJB |
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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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Alcon | Nestlé S.A. | Partners Group Hldg. AG | Julius Baer Group | Compagnie Financière Richemont SA | Zurich Insurance Group AG | UBS Group AG | UBS Group AG | Partners Group Hldg. AG | Compagnie Financière Richemont SA | Julius Baer Group | Compagnie Financière Richemont SA | Temenos AG | VAT Group | VAT Group | Roche AG | Alcon | Nestlé S.A. | ABB | Adecco Group AG |
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Issuer
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Date of maturity
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19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 |
| Ratio | 25.00 | 15.00 | 300.00 | 10.00 | 35.00 | 70.00 | 5.00 | 5.00 | 300.00 | 35.00 | 10.00 | 30.00 | 20.00 | 125.00 | 125.00 | 40.00 | 25.00 | 20.00 | 6.00 | 8.00 |
| 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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75.00 | 110.00 | 1,275.00 | 52.50 | 150.00 | 500.00 | 25.00 | 27.00 | 1,350.00 | 135.00 | 47.50 | 160.00 | 65.00 | 475.00 | 450.00 | 250.00 | 80.00 | 100.00 | 45.00 | 37.50 |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.42 | - | - | - | - | - |
| Bid | 0.010 | - | 0.001 | 0.580 | 0.680 | 1.130 | 1.340 | 0.930 | 0.001 | 1.110 | 1.070 | 0.480 | 0.620 | 0.002 | 0.012 | 1.590 | 0.010 | 0.001 | 2.320 | - |
| Ask | 0.020 | - | 0.011 | 0.590 | 0.690 | 1.140 | 1.350 | 0.940 | 0.011 | 1.120 | 1.080 | 0.490 | 0.630 | 0.012 | 0.022 | 1.600 | 0.020 | 0.009 | 2.330 | - |