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Symbol
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PSZWJB | PSPOJB | PSZFJB | PSPXJB | PSZOJB | PSPYJB | PSP12Z | PSP7TZ | PSPWFZ | PSP0DZ | PSPQSZ | PSPNYZ | PSABJB | PSAGJB | PSAHJB | PSAJJB | PSAEJB | PSAIJB | PSAFJB | PSPHUZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG |
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Issuer
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Date of maturity
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18.09.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 25.09.2026 | 25.09.2026 | 29.12.2026 | 29.12.2026 | 25.09.2026 | 29.12.2026 | 18.06.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.06.2027 | 19.03.2027 | 18.06.2027 | 29.12.2026 |
| Ratio | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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137.50 | 155.00 | 152.50 | 145.00 | 145.00 | 135.00 | 140.00 | 160.00 | 120.00 | 160.00 | 130.00 | 140.00 | 140.00 | 150.00 | 145.00 | 130.00 | 150.00 | 137.50 | 130.00 | 130.00 |
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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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0.30 | 0.20 | 0.21 | 0.23 | 0.22 | 0.26 | 0.18 | 0.23 | 0.23 | 0.18 | 0.26 | 0.16 | 0.23 | 0.21 | 0.22 | 0.28 | 0.20 | 0.38 | 0.26 | 0.19 |
| Bid | 0.320 | 0.090 | 0.027 | 0.240 | 0.130 | 0.470 | 0.060 | 0.015 | 0.040 | 0.120 | 0.010 | 0.300 | 0.440 | 0.220 | 0.300 | 0.660 | 0.250 | 0.660 | 0.690 | 0.110 |
| Ask | 0.330 | 0.100 | 0.032 | 0.250 | 0.140 | 0.480 | 0.070 | 0.025 | 0.050 | 0.130 | 0.020 | 0.310 | 0.450 | 0.230 | 0.310 | 0.670 | 0.260 | 0.670 | 0.700 | 0.120 |