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Symbol
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ZYLLTQ | ACDJTQ | ACMNTQ | ACUVTQ | ADQITQ | WNEB8T | WNECAT | WNECOT | WSRA8T | WNECST | WSRA6T | WNECET | WNECGT | WNECIT | WNECQT | WNECCT | WSRBBT | WSRBGT | WSRBQT | WUBD6T |
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| Name | Leveraged Certificate | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call 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. | Nestlé S.A. | Nestlé S.A. | Swiss RE AG | Nestlé S.A. | Swiss RE AG | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Swiss RE AG | Swiss RE AG | Swiss RE AG | UBS 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 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 |
| Ratio | 1.00 | 1.27842 | 1.60485 | 1.25603 | 1.00 | 20.00 | 20.00 | 20.00 | 50.00 | 20.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 | 50.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call |
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Strike price
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- | 1,278.42 | 1,604.85 | - | 1,200.00 | 77.50 | 80.00 | 65.00 | 135.00 | 75.00 | 130.00 | 85.00 | 87.50 | 90.00 | 70.00 | 82.50 | 140.00 | 150.00 | 120.00 | 38.00 |
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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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- | - | - | - | - | 0.23 | 0.21 | 0.33 | 0.29 | 0.20 | 0.32 | 0.20 | 0.20 | 0.21 | 0.25 | 0.20 | 0.28 | 0.28 | 0.30 | - |
| Bid | 4.450 | 1.050 | 5.390 | 0.690 | 1.800 | 0.194 | 0.106 | - | 0.097 | 0.015 | 0.158 | 0.025 | 0.009 | 0.003 | 0.003 | 0.062 | 0.054 | 0.013 | 0.014 | 0.468 |
| Ask | - | 1.550 | 5.890 | 1.190 | - | 0.210 | 0.122 | - | 0.112 | 0.025 | 0.174 | 0.035 | 0.019 | 0.015 | 0.015 | - | 0.067 | 0.023 | 0.024 | - |