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Symbol
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ZYLLTQ | ACDJTQ | ACMNTQ | ACUVTQ | ADQITQ | WNECAT | WSRA8T | WNECET | WNECCT | WSRBBT | WTEALT | WLOB9T | WROCBT | WROCKT | WZUBIT | WROCDT | WCFBXT | WHOB0T | WHOBUT | WZUB3T |
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| Name | Leveraged Certificate | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant |
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Underlying
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Fund Basket - Volatility Target Strategy | Leonteq Corporate Bond Fund 4%RC Index | Leonteq Dynamic Income Fund 4%RC Index | Leonteq Corporate Bond Fund 4%RC Index | LCM Multi Asset 12%RC Index | Nestlé S.A. | Swiss RE AG | Nestlé S.A. | Nestlé S.A. | Swiss RE AG | Temenos AG | Logitech International SA | Roche PS | Roche PS | Zurich Insurance Group AG | Roche PS | Compagnie Financière Richemont SA | Holcim AG | Holcim AG | Zurich Insurance Group AG |
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Issuer
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Date of maturity
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05.03.2027 | 13.12.2027 | 06.03.2028 | 27.09.2027 | 16.06.2027 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 23.09.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 23.09.2026 | 23.09.2026 | 23.09.2026 |
| Ratio | 1.00 | 1.27842 | 1.60485 | 1.25603 | 1.00 | 20.00 | 50.00 | 20.00 | 20.00 | 50.00 | 25.00 | 20.00 | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 | 20.00 | 20.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Put | Call | Call | Put |
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Strike price
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- | 1,278.42 | 1,604.85 | - | 1,200.00 | 80.00 | 135.00 | 85.00 | 82.50 | 140.00 | 70.00 | 70.00 | 330.00 | 260.00 | 600.00 | 340.00 | 140.00 | 77.50 | 72.50 | 550.00 |
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Trading Currency |
USD | EUR | USD | USD | GBP | 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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 4.160 | 0.300 | 5.730 | 0.210 | 1.010 | - | - | - | - | - | - | - | - | - | - | 0.160 | - | - | - | - |
| Ask | - | 0.800 | 6.230 | 0.710 | - | - | - | - | - | 0.015 | - | - | - | - | - | - | - | - | - | - |