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Symbol
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ZYLLTQ | ACDJTQ | ACMITQ | ACMNTQ | ACUVTQ | WUHABT | WABANT | WABAOT | WABAPT | WABAQT | WNEATT | WPLAYT | WPLAZT | WPLA0T | WNEAUT | WNEART | WNEAWT | WUBAUT | WNEAQT | WNEAST |
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| Name | Leveraged Certificate | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Put Warrant | Call Warrant | Put Warrant | Put 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 | ABB | ABB | ABB | ABB | Nestlé S.A. | Palantir Technologies Inc. | Palantir Technologies Inc. | Palantir Technologies Inc. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | UBS Group AG | Nestlé S.A. | 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 | 23.12.2025 | 23.12.2025 | 23.12.2025 | 23.12.2025 | 23.12.2025 | 23.12.2025 | 23.12.2025 | 23.12.2025 | 23.12.2025 | 23.12.2025 | 23.12.2025 | 23.12.2025 | 23.12.2025 | 23.12.2025 |
| Ratio | 1.00 | 1.27842 | 1.05079 | 1.60485 | 1.25603 | 50.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Put | Put | 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 | 52.50 | 40.00 | 45.00 | 50.00 | 87.50 | 100.00 | 110.00 | 130.00 | 90.00 | 82.50 | 80.00 | 25.00 | 80.00 | 85.00 |
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Trading Currency |
USD | EUR | GBP | USD | USD | 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 | 3.180 | - | - | 3.860 | - | 0.079 | 0.626 | - | - | - | - | 0.003 | - | 0.005 | - | 0.008 | 0.087 | - | 0.031 | - |
| Ask | - | - | - | - | - | 0.084 | 0.634 | 0.006 | - | 0.006 | - | 0.006 | 0.006 | 0.010 | - | 0.012 | 0.091 | - | 0.035 | 0.006 |