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Symbol
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VATAJB | VAAMJB | VABJJB | VABIJB | VABWJB | VAACJB | VACAJB | VABZJB | WVADHT | WVAD6T | VAARJB | VAAUJB | VABCJB | VAAHJB | VAAJJB | WVAECT | WVAEET | WVAFCT | WVAFQT | WVAF5T |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | 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 | Put 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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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.06.2027 | 18.06.2027 | 19.03.2027 | 19.03.2027 | 22.12.2026 | 29.10.2026 | 18.06.2027 | 19.03.2027 | 18.12.2026 | 19.03.2027 | 18.12.2026 | 23.03.2027 | 23.03.2027 | 22.12.2026 | 23.03.2027 | 22.06.2027 |
| Ratio | 30.00 | 25.00 | 35.00 | 30.00 | 35.00 | 30.00 | 40.00 | 40.00 | 50.00 | 50.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put |
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Strike price
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127.50 | 145.00 | 155.00 | 165.00 | 155.00 | 170.00 | 150.00 | 160.00 | 150.00 | 170.00 | 180.00 | 172.50 | 175.00 | 185.00 | 185.00 | 180.00 | 150.00 | 160.00 | 160.00 | 150.00 |
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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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0.45 | 0.31 | 0.28 | 0.25 | 0.27 | 0.26 | 0.29 | 0.27 | 0.18 | - | 0.25 | 0.25 | 0.33 | 0.25 | 0.40 | 0.23 | 0.17 | 0.22 | 0.22 | 0.21 |
| Bid | 0.610 | 0.220 | 0.040 | 0.010 | 0.180 | 0.090 | 0.160 | 0.080 | 0.156 | - | 0.040 | 0.030 | 0.010 | 0.010 | 0.010 | 0.003 | 0.210 | 0.007 | 0.042 | 0.296 |
| Ask | 0.650 | 0.240 | 0.060 | 0.030 | 0.200 | 0.110 | 0.180 | 0.100 | 0.180 | - | 0.060 | 0.050 | 0.030 | 0.030 | 0.030 | 0.015 | 0.232 | 0.017 | 0.052 | 0.318 |