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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 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 | 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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0.57 | 0.52 | 0.49 | 0.47 | 0.45 | 0.24 | 0.26 | 0.29 | - | 0.36 | - | 0.29 | 0.25 | 0.24 | 0.24 | 0.21 | 0.32 | 0.29 | 0.27 | 0.26 |
| Bid | 6.870 | 6.090 | 5.710 | 5.330 | 4.960 | - | - | - | - | - | 2.580 | - | - | - | - | - | 1.400 | 1.010 | 0.570 | 0.370 |
| Ask | 6.980 | 6.210 | 5.830 | 5.450 | 5.080 | 0.020 | 0.010 | 0.010 | 0.030 | 0.010 | 2.720 | - | - | - | - | - | 1.460 | 1.070 | 0.640 | 0.430 |