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Symbol
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PSPAJB | PSZCJB | PSPYOZ | PSP8IZ | PSPJJB | PSZIJB | PSPGJB | PSPUBZ | PSPNTZ | PSP5DZ | PSPP2Z | PSPLBZ | PSP4BZ | PSZWJB | PSPOJB | PSZRJB | PSZFJB | PSPXJB | PSZOJB | PSZQJB |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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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20.03.2026 | 20.03.2026 | 05.01.2026 | 05.01.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 05.01.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 18.09.2026 | 18.12.2026 | 20.03.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 19.06.2026 |
| Ratio | 25.00 | 25.00 | 10.00 | 10.00 | 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 |
| Type | Call | Call | Put | Call | Call | Call | Call | Put | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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120.00 | 130.00 | 120.00 | 140.00 | 140.00 | 130.00 | 140.00 | 130.00 | 140.00 | 130.00 | 150.00 | 140.00 | 160.00 | 137.50 | 155.00 | 150.00 | 152.50 | 145.00 | 145.00 | 150.00 |
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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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0.29 | 0.22 | 0.08 | 0.02 | 0.19 | 0.20 | 0.17 | 0.04 | 0.17 | 0.17 | 0.16 | 0.15 | 0.17 | 0.19 | 0.18 | 0.19 | 0.17 | 0.19 | 0.17 | 0.17 |
| Bid | 0.870 | 0.500 | - | - | - | 0.440 | 0.220 | 0.005 | 0.500 | 0.110 | 0.120 | 0.370 | 0.025 | 0.250 | - | 0.073 | - | - | - | - |
| Ask | 0.880 | 0.510 | - | - | - | 0.450 | 0.230 | 0.020 | 0.510 | 0.120 | 0.130 | 0.380 | 0.035 | 0.260 | - | 0.080 | - | - | - | - |