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Symbol
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NESEWZ | SMIR0Z | SMIP4Z | SMIW8Z | NESTIZ | SMIOOZ | SMI32Z | SMIE6Z | UBSLJZ | SMIPNZ | SMIHOZ | UBS2IZ | SMIS6Z | SMICPZ | SMIZHZ | SMIAAZ | SMIEGZ | SMIQZZ | SMIGTZ | SMILQZ |
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| Name | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Nestlé S.A. | SMI | SMI | SMI | Nestlé S.A. | SMI | SMI | SMI | UBS Group AG | SMI | SMI | UBS Group AG | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI |
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Issuer
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Date of maturity
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29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 |
| Ratio | 10.00 | 1000.00 | 1000.00 | 1000.00 | 10.00 | 1000.00 | 1000.00 | 1000.00 | 4.00 | 1000.00 | 1000.00 | 4.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Type | Call | Put | Put | Put | Call | Put | Put | Put | Call | Call | Put | Call | Put | Call | Put | Put | Put | Call | Call | Call |
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Strike price
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80.00 | 11,000.00 | 12,000.00 | 11,800.00 | 74.00 | 11,200.00 | 10,000.00 | 11,400.00 | 32.00 | 12,400.00 | 11,600.00 | 36.00 | 10,600.00 | 13,400.00 | 9,800.00 | 9,600.00 | 9,000.00 | 13,200.00 | 14,400.00 | 14,000.00 |
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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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0.21 | 0.29 | 0.22 | 0.25 | 0.24 | 0.29 | 0.38 | 0.28 | 0.46 | 0.21 | 0.24 | 0.36 | 0.33 | 0.16 | 0.36 | 0.42 | 0.43 | 0.17 | 0.13 | 0.14 |
| Bid | - | 0.020 | 0.035 | 0.040 | 0.039 | 0.030 | 0.015 | 0.035 | - | 1.610 | 0.020 | - | 0.020 | 0.720 | 0.001 | 0.015 | 0.001 | 0.900 | 0.150 | 0.330 |
| Ask | 0.210 | 0.040 | 0.055 | 0.060 | 0.600 | 0.050 | 0.035 | 0.055 | - | 1.630 | 0.040 | - | 0.040 | 0.740 | 0.020 | 0.035 | 0.020 | 0.920 | 0.170 | 0.350 |