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Symbol
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VATBJB | VATCJB | VATJJB | VATKJB | VATFJB | VATLJB | VATAJB | VATIJB | VAAAJB | VAAOJB | VAAMJB | VAANJB | VAAQJB | VAARJB | VABPJB | VAAXJB | VABBJB | VABCJB | VADPJB |
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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 | 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 |
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Issuer
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Date of maturity
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20.03.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 19.06.2026 | 20.03.2026 | 20.03.2026 | 18.09.2026 | 19.06.2026 | 20.03.2026 | 20.03.2026 |
| Ratio | 20.00 | 20.00 | 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 | 25.00 | 25.00 | 25.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put |
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Strike price
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110.00 | 117.50 | 125.00 | 115.00 | 132.50 | 127.50 | 127.50 | 120.00 | 140.00 | 130.00 | 145.00 | 140.00 | 140.00 | 135.00 | 130.00 | 150.00 | 147.50 | 142.50 | 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 |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.44 | 0.40 | 0.27 | 0.35 | 0.25 | 0.34 | 0.26 | 0.27 | 0.23 | 0.25 | 0.23 | 0.23 | 0.24 | 0.31 | 0.28 | 0.22 | 0.23 | 0.26 | 0.21 |
| Bid | - | - | 0.970 | 1.360 | - | - | - | - | - | 0.830 | 0.480 | 0.550 | 0.500 | 0.600 | - | 0.340 | 0.330 | 0.380 | 0.140 |
| Ask | - | - | 0.980 | 1.370 | - | - | - | - | - | 0.840 | 0.490 | 0.560 | 0.510 | 0.610 | - | 0.350 | 0.340 | 0.390 | 0.150 |