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Symbol
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VATAJB | VAAAJB | VAAOJB | VAAMJB | VAANJB | VAAXJB | VABJJB | VABKJB | VABIJB | VABWJB | VAACJB | VACAJB | VABZJB | WVADDT | WVADGT | WVADHT | WVADCT | WVADJT | WVADYT | WVAD7T |
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| Name | Call-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 | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant |
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Underlying
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Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG |
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Issuer
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Date of maturity
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18.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.06.2027 | 18.06.2027 | 19.03.2027 | 19.03.2027 | 22.12.2026 | 22.09.2026 | 22.12.2026 | 22.09.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 |
| Ratio | 30.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 35.00 | 30.00 | 30.00 | 35.00 | 30.00 | 40.00 | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Call |
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Strike price
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127.50 | 140.00 | 130.00 | 145.00 | 140.00 | 150.00 | 155.00 | 160.00 | 165.00 | 155.00 | 170.00 | 150.00 | 160.00 | 180.00 | 150.00 | 150.00 | 180.00 | 200.00 | 175.00 | 190.00 |
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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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0.42 | 0.38 | 0.45 | 0.34 | 0.38 | 0.32 | 0.31 | 0.29 | 0.29 | 0.31 | 0.30 | 0.33 | 0.32 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.17 | 0.23 |
| Bid | 1.170 | 0.890 | 1.250 | 0.840 | 0.890 | 0.560 | 0.410 | 0.260 | 0.310 | 0.540 | 0.400 | 0.500 | 0.370 | 0.057 | 0.073 | 0.130 | 0.018 | 0.012 | 0.392 | 0.027 |
| Ask | 1.180 | 0.900 | 1.260 | 0.850 | 0.900 | 0.570 | 0.420 | 0.270 | 0.320 | 0.550 | 0.410 | 0.510 | 0.380 | 0.063 | 0.079 | 0.136 | 0.024 | 0.018 | 0.402 | 0.033 |