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Symbol
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YABBBU | YABBDU | YABBEU | YABBGU | YABBHU | LNESRU | LNESSU | LNESTU | LNESUU | LNESVU | ONOVXU | PZUR3U | PZUR5U | PZUR6U | PZUR7U | PZUR9U | QROGJU | QROGLU | QROGNU | QROGOU |
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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 | 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 AG | Roche AG | Roche AG | Roche AG |
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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 | 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 |
| 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 | 42.00 | 44.00 | 46.00 | 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 |
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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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0.44 | 0.39 | - | - | 0.34 | 0.23 | 0.26 | 0.29 | 0.33 | 0.32 | - | 0.21 | 0.19 | 0.19 | 0.19 | 0.18 | 0.32 | 0.29 | 0.26 | 0.25 |
| Bid | 6.390 | 5.600 | 5.220 | 4.840 | 4.460 | 0.010 | 0.010 | - | - | - | - | 1.420 | 0.840 | 0.720 | 0.620 | 0.320 | 2.410 | 1.950 | 1.370 | 1.040 |
| Ask | 6.510 | 5.710 | 5.340 | 4.960 | 4.580 | 0.030 | 0.022 | 0.020 | 0.020 | 0.010 | - | 1.470 | 0.890 | 0.770 | 0.670 | 0.370 | 2.490 | 2.030 | 1.430 | 1.110 |