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Symbol
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ZYLLTQ | ACDJTQ | ACMITQ | ACMNTQ | ACUVTQ | WUHABT | ADQITQ | WNEBHT | WNEBJT | WNEBET | WNEBIT | WABBAT | WNEBTT | WNVBBT | WNEBVT | WNVA5T | WNVBDT | WABBIT | WABBJT | WNEBUT |
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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 | Put Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Put 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. | ABB | Nestlé S.A. | Nvidia Corp. | Nestlé S.A. | Nvidia Corp. | Nvidia Corp. | ABB | ABB | Nestlé S.A. |
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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 | 23.06.2026 | 16.06.2027 | 24.03.2026 | 24.03.2026 | 24.03.2026 | 24.03.2026 | 24.03.2026 | 24.03.2026 | 24.03.2026 | 24.03.2026 | 24.03.2026 | 24.03.2026 | 24.03.2026 | 24.03.2026 | 24.03.2026 |
| Ratio | 1.00 | 1.27842 | 1.05079 | 1.60485 | 1.25603 | 50.00 | 1.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 | 50.00 | 20.00 | 50.00 | 50.00 | 10.00 | 10.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Put | Put | Put |
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Strike price
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- | 1,278.42 | 1,200.00 | 1,604.85 | - | 200.00 | 1,200.00 | 82.50 | 87.50 | 75.00 | 85.00 | 65.00 | 65.00 | 195.00 | 75.00 | 165.00 | 210.00 | 47.50 | 50.00 | 70.00 |
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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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- | - | - | - | - | 0.32 | - | 0.20 | 0.22 | - | 0.20 | 0.31 | 0.43 | 0.42 | 0.22 | - | 0.43 | 0.66 | 0.63 | 0.31 |
| Bid | 3.010 | 2.820 | 1.740 | 4.990 | 3.580 | 0.238 | 3.960 | 0.042 | 0.006 | 0.286 | 0.015 | 0.552 | - | 0.112 | 0.009 | 0.414 | 0.044 | - | 0.003 | 0.003 |
| Ask | - | 3.320 | 3.740 | 5.490 | 3.980 | 0.262 | 5.960 | 0.046 | 0.010 | - | 0.019 | 0.580 | 0.006 | 0.118 | 0.013 | 0.424 | 0.048 | 0.006 | 0.009 | 0.009 |