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Symbol
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VAZXJB | VAZWJB | VATBJB | VATCJB | VATJJB | VZPPJB | VATKJB | VATMJB | VATFJB | VATLJB | VATAJB | VATIJB | VAAAJB | VAACJB | VAAOJB | VAAMJB | VAANJB | VAAQJB | VAARJB | VABPJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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 | Call-Warrant | Put-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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19.12.2025 | 19.12.2025 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 19.12.2025 | 19.06.2026 | 19.12.2025 | 19.06.2026 | 20.03.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 19.12.2025 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 19.06.2026 | 20.03.2026 | 20.03.2026 |
| Ratio | 25.00 | 25.00 | 20.00 | 20.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 30.00 | 30.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Type | Call | Call | Call | Call | Call | Put | Call | 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 | 110.00 | 110.00 | 117.50 | 125.00 | 120.00 | 115.00 | 125.00 | 132.50 | 127.50 | 127.50 | 120.00 | 140.00 | 130.00 | 130.00 | 145.00 | 140.00 | 140.00 | 135.00 | 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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 0.940 | 1.340 | - | - | 0.820 | 0.010 | 1.190 | - | - | - | - | - | - | - | 0.700 | 0.400 | 0.440 | 0.390 | 0.460 | - |
| Ask | 0.950 | 1.350 | - | - | 0.830 | 0.020 | 1.200 | - | - | - | - | - | - | - | 0.710 | 0.410 | 0.450 | 0.400 | 0.470 | - |