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Symbol
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ZYLLTQ | ACDJTQ | ACMITQ | ACMNTQ | ACUVTQ | WUHABT | ADQITQ | WNEB7T | WNEB8T | WNECAT | WNECDT | WNEB6T | WNECKT | WNECOT | WSRA8T | WNECBT | WNECMT | WNECST | WSRA6T | WSRBJT |
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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 | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant |
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Underlying
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Fund Basket - Volatility Target Strategy | Leonteq Corporate Bond Fund 4%RC Index | LCM Multi Asset 10% RC Index | Leonteq Dynamic Income Fund 4%RC Index | Leonteq Corporate Bond Fund 4%RC Index | Swatch Group I | LCM Multi Asset 12%RC Index | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Swiss RE AG | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Swiss RE AG | Swiss RE AG |
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Issuer
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Date of maturity
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05.03.2027 | 13.12.2027 | 11.06.2026 | 06.03.2028 | 27.09.2027 | 09.06.2026 | 16.06.2027 | 23.06.2026 | 22.09.2026 | 22.09.2026 | 23.06.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 23.06.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 23.06.2026 |
| Ratio | 1.00 | 1.27842 | 1.05079 | 1.60485 | 1.25603 | 50.00 | 1.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Put | Call | Call |
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Strike price
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- | 1,278.42 | 1,200.00 | 1,604.85 | - | 200.00 | 1,200.00 | 77.50 | 77.50 | 80.00 | 85.00 | 75.00 | 92.50 | 65.00 | 135.00 | 82.50 | 60.00 | 75.00 | 130.00 | 160.00 |
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Trading Currency |
USD | EUR | GBP | USD | USD | CHF | GBP | 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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- | - | - | - | - | - | - | 0.22 | 0.22 | 0.21 | 0.31 | 0.23 | 0.21 | 0.24 | 0.24 | 0.25 | 0.28 | 0.18 | 0.24 | - |
| Bid | 3.810 | 1.480 | - | 5.330 | 1.150 | - | 1.550 | 0.224 | 0.294 | 0.216 | 0.041 | 0.378 | 0.026 | 0.018 | 0.085 | 0.082 | 0.010 | 0.078 | 0.128 | - |
| Ask | - | 1.980 | - | 5.830 | 1.650 | - | - | 0.240 | 0.304 | 0.224 | 0.045 | 0.394 | 0.030 | 0.022 | 0.091 | 0.088 | 0.014 | 0.082 | 0.136 | - |