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Symbol
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WUBBFV | WUBBCV | WZUBXV | WUHDUV | WZUBYV | WNEDXV | WUBA5V | WROBJV | WNEDZV | WZUBTV | WUBBIV | WNEDYV | WZUA6V | WSRCFV | WNEDSV | WSRCQV | WUHDTV | WUBBBV | WROA8V | WSRB8V |
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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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UBS Group AG | UBS Group AG | Zurich Insurance Group AG | Swatch Group I | Zurich Insurance Group AG | Nestlé S.A. | UBS Group AG | Roche PS | Nestlé S.A. | Zurich Insurance Group AG | UBS Group AG | Nestlé S.A. | Zurich Insurance Group AG | Swiss RE AG | Nestlé S.A. | Swiss RE AG | Swatch Group I | UBS Group AG | Roche PS | Swiss RE AG |
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Issuer
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Date of maturity
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28.12.2026 | 06.08.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 06.08.2026 | 28.12.2026 |
| Ratio | 5.00 | 5.00 | 100.00 | 40.00 | 50.00 | 10.00 | 5.00 | 50.00 | 10.00 | 50.00 | 5.00 | 20.00 | 50.00 | 20.00 | 10.00 | 40.00 | 40.00 | 10.00 | 50.00 | 20.00 |
| 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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36.00 | 38.00 | 560.00 | 190.00 | 680.00 | 88.00 | 34.00 | 320.00 | 84.00 | 600.00 | 40.00 | 72.00 | 640.00 | 140.00 | 80.00 | 130.00 | 180.00 | 32.00 | 300.00 | 150.00 |
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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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0.33 | - | 0.26 | 0.38 | 0.20 | 0.21 | 0.36 | 0.30 | 0.21 | 0.23 | 0.30 | 0.29 | 0.21 | 0.28 | 0.22 | 0.30 | 0.41 | 0.42 | - | 0.27 |
| Bid | 1.400 | - | 0.600 | 0.285 | 0.122 | 0.120 | 1.750 | 0.840 | 0.220 | 0.650 | 0.820 | 0.465 | 0.300 | 0.315 | 0.390 | 0.265 | 0.415 | 1.060 | - | 0.152 |
| Ask | 1.470 | - | 0.660 | 0.300 | 0.146 | 0.130 | 1.820 | 0.870 | 0.234 | 0.740 | 0.880 | 0.495 | 0.350 | 0.345 | 0.415 | 0.290 | 0.435 | 1.110 | - | 0.168 |