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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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0.41 | 0.38 | 0.44 | 0.34 | 0.38 | 0.32 | 0.31 | 0.29 | 0.29 | 0.31 | 0.29 | 0.32 | 0.30 | 0.23 | 0.24 | 0.23 | 0.22 | 0.23 | 0.17 | 0.23 |
| Bid | 1.200 | 0.920 | 1.280 | 0.870 | 0.920 | 0.590 | 0.420 | 0.280 | 0.320 | 0.550 | 0.410 | 0.510 | 0.370 | 0.058 | 0.060 | 0.114 | 0.018 | 0.014 | 0.364 | 0.029 |
| Ask | 1.240 | 0.960 | 1.320 | 0.890 | 0.960 | 0.610 | 0.440 | 0.300 | 0.340 | 0.570 | 0.430 | 0.530 | 0.390 | 0.071 | 0.073 | 0.130 | 0.028 | 0.024 | 0.384 | 0.039 |