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Symbol
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VATJJB | VATFJB | VATAJB | VAAAJB | VAAOJB | VAAMJB | VAANJB | VAAQJB | VAAXJB | VABBJB | VABJJB | VABKJB | VABIJB | VABLJB | VABWJB | VAACJB | VACAJB | VABZJB | WVADFT | WVADBT |
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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 | Call-Warrant | Call-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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19.06.2026 | 19.06.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 19.06.2026 | 18.09.2026 | 19.06.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 19.06.2026 | 18.06.2027 | 18.06.2027 | 19.03.2027 | 19.03.2027 | 23.06.2026 | 23.06.2026 |
| Ratio | 25.00 | 25.00 | 30.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 35.00 | 30.00 | 30.00 | 30.00 | 35.00 | 30.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call |
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Strike price
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125.00 | 132.50 | 127.50 | 140.00 | 130.00 | 145.00 | 140.00 | 140.00 | 150.00 | 147.50 | 155.00 | 160.00 | 165.00 | 155.00 | 155.00 | 170.00 | 150.00 | 160.00 | 150.00 | 180.00 |
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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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0.61 | 0.56 | 0.38 | 0.35 | 0.41 | 0.30 | 0.35 | 0.48 | 0.29 | 0.41 | 0.27 | 0.25 | 0.26 | 0.37 | 0.29 | 0.28 | 0.30 | 0.28 | 0.36 | 0.20 |
| Bid | 2.270 | - | 1.820 | 1.680 | 2.070 | 1.510 | 1.680 | 1.670 | 1.290 | 1.380 | 0.830 | 0.770 | 0.740 | 0.910 | 0.930 | 0.780 | - | 0.690 | 0.016 | 0.110 |
| Ask | 2.280 | - | 1.830 | 1.690 | 2.080 | 1.520 | 1.690 | 1.680 | 1.300 | 1.390 | 0.840 | 0.780 | 0.750 | 0.920 | 0.940 | 0.790 | - | 0.700 | 0.022 | 0.120 |