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Symbol
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SX5WRZ | ROGEFZ | NESEWZ | SMIR0Z | SMIP4Z | SMIW8Z | NESTIZ | SMIOOZ | SMI32Z | SMIE6Z | UBSLJZ | SMIPNZ | SMIHOZ | UBS2IZ | SMIS6Z | SMICPZ | SMIZHZ | SMIAAZ | SMIEGZ | SMIQZZ |
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| Name | Call-Warrant | Call-Warrant | 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 |
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Underlying
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EURO STOXX 50 Index | Roche PS | 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 |
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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 | 200.00 | 40.00 | 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 |
| Type | Call | Call | Call | Put | Put | Put | Call | Put | Put | Put | Call | Call | Put | Call | Put | Call | Put | Put | Put | Call |
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Strike price
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5,500.00 | 260.00 | 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 |
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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 | 0.45 | 0.23 | 0.27 | 0.22 | 0.24 | 0.27 | 0.27 | 0.35 | 0.26 | 0.39 | 0.24 | 0.24 | 0.34 | 0.31 | 0.18 | 0.34 | 0.37 | 0.41 | 0.20 |
| Bid | 4.740 | - | 0.370 | 0.035 | 0.060 | 0.070 | - | 0.055 | 0.030 | 0.055 | 0.270 | 2.060 | 0.050 | - | 0.040 | 1.160 | 0.015 | 0.025 | 0.020 | 1.330 |
| Ask | 4.760 | - | 0.640 | 0.055 | 0.080 | 0.090 | - | 0.075 | 0.050 | 0.075 | 2.900 | 2.080 | 0.070 | - | 0.060 | 1.180 | 0.035 | 0.045 | 0.040 | 1.350 |