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Symbol
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VATAJB | VAAMJB | VAAXJB | VABJJB | VABKJB | VABIJB | VABWJB | VAACJB | VACAJB | VABZJB | WVADDT | WVADGT | WVADHT | WVADJT | WVAD7T | WVAD6T | VAARJB | VAAUJB | VABCJB | VACNJB |
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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 | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-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 | 18.12.2026 | 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 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 18.06.2027 | 19.03.2027 | 18.12.2026 | 18.09.2026 |
| Ratio | 30.00 | 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 | 30.00 | 30.00 | 30.00 | 30.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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127.50 | 145.00 | 150.00 | 155.00 | 160.00 | 165.00 | 155.00 | 170.00 | 150.00 | 160.00 | 180.00 | 150.00 | 150.00 | 200.00 | 190.00 | 170.00 | 180.00 | 172.50 | 175.00 | 170.00 |
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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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0.42 | 0.32 | 0.31 | 0.29 | 0.26 | 0.28 | 0.30 | 0.28 | 0.31 | 0.30 | 0.26 | 0.23 | 0.21 | 0.29 | 0.29 | 0.25 | 0.27 | 0.27 | 0.28 | 0.39 |
| Bid | 0.780 | 0.420 | 0.120 | 0.160 | 0.010 | 0.090 | 0.300 | 0.190 | 0.260 | 0.170 | 0.009 | 0.094 | 0.176 | - | - | 0.024 | 0.120 | 0.110 | 0.030 | 0.010 |
| Ask | 0.790 | 0.430 | 0.130 | 0.170 | 0.020 | 0.100 | 0.310 | 0.200 | 0.270 | 0.180 | 0.016 | 0.104 | 0.184 | 0.006 | 0.012 | 0.031 | 0.130 | 0.120 | 0.040 | 0.020 |