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Symbol
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WUBBFV | WZUBXV | WUHDUV | WZUBYV | WNEDXV | WNEDZV | WZUBTV | WNEDYV | WZUA6V | WSRCFV | WNEDSV | WSRCQV | WUHDTV | WUBBBV | WSRB8V | WSRCTV | WUHDRV | WNEAAV | WUHAVV | WSRARV |
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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 | Zurich Insurance Group AG | Swatch Group I | Zurich Insurance Group AG | Nestlé S.A. | Nestlé S.A. | Zurich Insurance Group AG | Nestlé S.A. | Zurich Insurance Group AG | Swiss RE AG | Nestlé S.A. | Swiss RE AG | Swatch Group I | UBS Group AG | Swiss RE AG | Swiss RE AG | Swatch Group I | Nestlé S.A. | Swatch Group I | Swiss RE AG |
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Issuer
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Date of maturity
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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 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 |
| Ratio | 5.00 | 100.00 | 40.00 | 50.00 | 10.00 | 10.00 | 50.00 | 20.00 | 50.00 | 20.00 | 10.00 | 40.00 | 40.00 | 10.00 | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 | 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 | 560.00 | 190.00 | 680.00 | 88.00 | 84.00 | 600.00 | 72.00 | 640.00 | 140.00 | 80.00 | 130.00 | 180.00 | 32.00 | 150.00 | 160.00 | 200.00 | 92.00 | 220.00 | 180.00 |
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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 | 0.23 | 0.35 | 0.19 | 0.23 | 0.22 | 0.20 | 0.28 | 0.19 | 0.25 | 0.23 | 0.28 | 0.37 | 0.43 | 0.23 | 0.24 | 0.34 | 0.24 | 0.36 | 0.28 |
| Bid | 1.260 | 0.455 | 0.158 | 0.028 | 0.030 | 0.080 | 0.385 | 0.285 | 0.108 | 0.270 | 0.164 | 0.285 | 0.260 | 1.000 | 0.100 | 0.032 | 0.194 | 0.012 | 0.080 | 0.002 |
| Ask | 1.270 | 0.465 | 0.168 | 0.038 | 0.040 | 0.082 | 0.395 | 0.310 | 0.136 | 0.280 | 0.176 | 0.295 | 0.275 | 1.010 | 0.110 | 0.042 | 0.204 | 0.022 | 0.090 | 0.012 |