|
Symbol
|
SMI73Z | SMIV4Z | SMIWSZ | SMIKNZ | SMIDRZ | SX5WRZ | EUR7QZ | USDTJZ | USDY2Z | SMI2UZ | SX5FCZ | SMIPDZ | SMI2TZ | USD2QZ | EURFYZ | SMI8UZ | SX55BZ | EURNRZ | SMIZ1Z | SMIA1Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant |
|
Underlying
|
SMI | SMI | SMI | SMI | SMI | EURO STOXX 50 Index | Devisen EUR/CHF | Devisen USD/CHF | Devisen USD/CHF | SMI | EURO STOXX 50 Index | SMI | SMI | Devisen USD/CHF | Devisen EUR/CHF | SMI | EURO STOXX 50 Index | Devisen EUR/CHF | SMI | SMI |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 29.12.2026 | 26.06.2026 | 25.06.2026 | 25.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 |
| Ratio | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 200.00 | 0.05 | 0.05 | 0.05 | 1000.00 | 200.00 | 1000.00 | 1000.00 | 0.05 | 0.05 | 1000.00 | 200.00 | 0.05 | 1000.00 | 1000.00 |
| Type | Call | Put | Call | Call | Put | Call | Call | Call | Put | Call | Call | Put | Put | Put | Put | Put | Call | Put | Call | Put |
|
Strike price
|
12,200.00 | 11,400.00 | 12,000.00 | 13,200.00 | 10,000.00 | 5,500.00 | 0.95 | 0.85 | 0.84 | 12,400.00 | 5,400.00 | 10,200.00 | 9,600.00 | 0.80 | 0.90 | 11,000.00 | 5,000.00 | 0.85 | 12,600.00 | 10,400.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.25 | 0.26 | 0.27 | 0.17 | 0.36 | 0.19 | 0.06 | 0.13 | 0.20 | 0.23 | 0.22 | 0.36 | 0.42 | 0.13 | 0.07 | 0.28 | - | 0.12 | 0.21 | 0.33 |
| Bid | 1.210 | 0.030 | 1.400 | 0.380 | 0.001 | 3.300 | 0.020 | 0.001 | 1.320 | 1.030 | 2.940 | 0.015 | 0.010 | 0.570 | 0.070 | 0.020 | 4.670 | 0.001 | 0.840 | 0.005 |
| Ask | 1.230 | 0.050 | 1.420 | 0.400 | 0.020 | 3.320 | 0.030 | 0.020 | 1.330 | 1.050 | 2.960 | 0.035 | 0.030 | 0.580 | 0.080 | 0.040 | 4.690 | 0.020 | 0.860 | 0.025 |