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Symbol
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YABBBU | YABBEU | YABBHU | LNESRU | LNESSU | LNESTU | LNESUU | LNESVU | ONOVXU | PZUR3U | PZUR5U | PZUR6U | PZUR7U | PZUR9U | QROGJU | QROGLU | QROGNU | QROGOU | QROGPU | QROGQU |
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| Name | 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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ABB | ABB | ABB | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Novartis Sandoz Basket | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS |
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Issuer
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Date of maturity
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23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 |
| Ratio | 5.00 | 5.00 | 5.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 | 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 | 44.00 | 48.00 | 110.00 | 120.00 | 130.00 | 140.00 | 150.00 | 95.00 | 500.00 | 540.00 | 550.00 | 560.00 | 600.00 | 270.00 | 290.00 | 320.00 | 340.00 | 350.00 | 360.00 |
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Trading Currency |
CHF | 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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0.62 | 0.54 | 0.50 | 0.31 | 0.16 | 0.34 | 0.38 | 0.41 | - | 0.28 | 0.25 | 0.24 | 0.24 | 0.22 | 0.29 | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 |
| Bid | 9.460 | 8.280 | 7.500 | - | - | - | - | - | 2.060 | 1.190 | 0.670 | 0.610 | 0.470 | 0.210 | 1.180 | 0.820 | 0.410 | 0.240 | 0.170 | 0.130 |
| Ask | 9.600 | 8.420 | 7.640 | 0.030 | 0.001 | 0.010 | 0.010 | 0.010 | 2.190 | 1.240 | 0.720 | 0.620 | 0.520 | 0.260 | 1.250 | 0.880 | 0.480 | 0.300 | 0.230 | 0.180 |