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Symbol
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UBRUA | CABB3U | CABB2U | CABB1U | CABB4U | DCFR8U | DCFR9U | ECFRAU | ECFRCU | BNES3U | BNES4U | BNES5U | BNES6U | BNES7U | BNOVXU | BNOVYU | BNOVZU | CROGPU | CROGQU | CROGRU |
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| Name | Floater Payment Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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EURIBOR 3M | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Novartis Sandoz Basket | Novartis Sandoz Basket | Novartis Sandoz Basket | Roche AG | Roche AG | Roche AG |
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Issuer
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Date of maturity
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18.02.2026 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 |
| Ratio | - | 5.00 | 5.00 | 5.00 | 5.00 | 9.81451 | 9.81451 | 9.81451 | 9.81451 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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- | 38.00 | 36.00 | 34.00 | 40.00 | 137.3906 | 157.0179 | 176.6451 | 245.3404 | 120.00 | 130.00 | 140.00 | 150.00 | 160.00 | 80.00 | 90.00 | 100.00 | 360.00 | 380.00 | 400.00 |
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Trading Currency |
EUR | CHF | CHF | CHF | CHF | 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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- | - | - | - | - | - | - | - | - | - | 1.35 | 1.37 | 1.78 | - | - | - | - | - | - | - |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.770 | - | - | - | - | - |
| Ask | - | - | - | - | - | - | 3.090 | - | - | 0.010 | 0.030 | 0.037 | 0.030 | - | 1.880 | - | - | - | 0.010 | 0.030 |