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Symbol
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PSPAJB | PSZCJB | PSPJJB | PSZIJB | PSPGJB | PSP5DZ | PSPLBZ | PSP4BZ | PSZWJB | PSPOJB | PSZRJB | PSZFJB | PSPXJB | PSZOJB | PSZQJB | PSPYJB | PSPMLZ | PSPI7Z | PSP0NZ | PSP12Z |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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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20.03.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 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 | 18.12.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 |
| Ratio | 25.00 | 25.00 | 30.00 | 30.00 | 30.00 | 10.00 | 10.00 | 10.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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120.00 | 130.00 | 140.00 | 130.00 | 140.00 | 130.00 | 140.00 | 160.00 | 137.50 | 155.00 | 150.00 | 152.50 | 145.00 | 145.00 | 150.00 | 135.00 | 160.00 | 150.00 | 150.00 | 140.00 |
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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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0.69 | 0.53 | 0.39 | 0.32 | 0.24 | 0.37 | 0.27 | 0.21 | 0.23 | 0.20 | 0.27 | 0.20 | 0.22 | 0.21 | 0.21 | 0.23 | 0.17 | 0.19 | 0.18 | 0.20 |
| Bid | 1.480 | 1.080 | 0.570 | 0.900 | 0.590 | - | 0.015 | 0.210 | 0.690 | 0.350 | 0.270 | 0.340 | 0.550 | 0.500 | 0.340 | 0.790 | - | - | - | - |
| Ask | 1.520 | 1.120 | 0.610 | 0.940 | 0.630 | - | 0.035 | 0.230 | 0.730 | 0.370 | 0.290 | 0.360 | 0.570 | 0.520 | 0.360 | 0.830 | - | - | - | - |