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Symbol
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SMIV4Z | SMIWSZ | SMIKNZ | SMIDRZ | SX5WRZ | EUR7QZ | USDTJZ | USDY2Z | SMIPDZ | SMI2TZ | USD2QZ | EURFYZ | SMI8UZ | EURNRZ | SMIA1Z | SMILNZ | SMIO0Z | EURIQZ | SMI75Z | USD2DZ |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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SMI | SMI | SMI | SMI | EURO STOXX 50 Index | Devisen EUR/CHF | Devisen USD/CHF | Devisen USD/CHF | SMI | SMI | Devisen USD/CHF | Devisen EUR/CHF | SMI | Devisen EUR/CHF | SMI | SMI | SMI | Devisen EUR/CHF | SMI | Devisen USD/CHF |
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Issuer
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Date of maturity
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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 | 25.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.06.2026 |
| Ratio | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 200.00 | 0.05 | 0.05 | 0.05 | 1000.00 | 1000.00 | 0.05 | 0.05 | 1000.00 | 0.05 | 1000.00 | 1000.00 | 1000.00 | 0.05 | 1000.00 | 0.05 |
| Type | Put | Call | Call | Put | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Put | Call |
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Strike price
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11,400.00 | 12,000.00 | 13,200.00 | 10,000.00 | 5,500.00 | 0.95 | 0.85 | 0.84 | 10,200.00 | 9,600.00 | 0.80 | 0.90 | 11,000.00 | 0.85 | 10,400.00 | 11,200.00 | 13,000.00 | 0.90 | 9,800.00 | 0.90 |
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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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0.45 | - | 0.11 | 0.66 | 0.11 | 0.12 | 0.23 | 0.25 | 0.66 | 0.80 | 0.12 | 0.08 | 0.47 | 0.23 | 0.59 | 0.49 | 0.07 | - | 0.76 | 0.37 |
| Bid | - | 1.220 | 0.150 | - | 3.380 | 0.001 | 0.001 | 0.980 | - | - | 0.220 | 0.005 | - | 0.001 | - | - | 0.290 | 0.360 | - | 0.001 |
| Ask | - | 1.240 | 0.170 | - | 3.400 | 0.020 | 0.020 | 0.990 | - | - | 0.230 | 0.020 | - | 0.020 | - | - | 0.310 | 0.370 | - | 0.020 |