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Symbol
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YABBBU | YABBEU | LNESRU | LNESSU | LNESTU | LNESUU | LNESVU | ONOVXU | PZUR3U | PZUR5U | PZUR6U | PZUR7U | PZUR9U | QROGJU | QROGLU | QROGNU | QROGOU | QROGPU | QROGQU | PZUR0U |
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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 | 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 | Zurich Insurance Group 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 | 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 | 50.00 |
| 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 | 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 | 450.00 |
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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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- | - | 0.35 | 0.41 | 0.47 | - | 0.31 | - | 0.33 | 0.26 | 0.24 | 0.23 | 0.20 | 0.40 | 0.35 | 0.29 | 0.27 | 0.26 | 0.26 | 0.44 |
| Bid | 8.130 | 6.930 | - | - | - | - | - | 1.990 | 1.820 | 1.090 | 0.920 | 0.770 | 0.300 | 1.910 | 1.440 | 0.820 | 0.490 | 0.370 | 0.260 | 2.790 |
| Ask | 8.230 | 7.030 | 0.010 | 0.010 | 0.009 | 0.020 | 0.001 | 2.130 | 1.880 | 1.140 | 0.970 | 0.820 | 0.350 | 1.980 | 1.510 | 0.870 | 0.550 | 0.420 | 0.320 | 2.850 |