|
Symbol
|
VAZXJB | VAZWJB | VATBJB | VATCJB | VATJJB | VZPPJB | VATKJB | VATMJB | VATFJB | VATLJB | VATAJB | VATIJB | VAAAJB | VAACJB | VAAOJB | VAAMJB | VAANJB | VAAQJB | VAARJB | VABPJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | 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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
19.12.2025 | 19.12.2025 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 19.12.2025 | 19.06.2026 | 19.12.2025 | 19.06.2026 | 20.03.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 19.12.2025 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 19.06.2026 | 20.03.2026 | 20.03.2026 |
| Ratio | 25.00 | 25.00 | 20.00 | 20.00 | 25.00 | 25.00 | 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 |
| Type | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
|
Strike price
|
120.00 | 110.00 | 110.00 | 117.50 | 125.00 | 120.00 | 115.00 | 125.00 | 132.50 | 127.50 | 127.50 | 120.00 | 140.00 | 130.00 | 130.00 | 145.00 | 140.00 | 140.00 | 135.00 | 130.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
2.34 | 3.13 | 0.43 | 0.39 | 0.28 | 2.03 | 0.36 | 1.41 | 0.26 | 0.32 | 0.25 | 0.26 | 0.23 | 1.09 | 0.25 | 0.22 | 0.23 | 0.24 | 0.28 | 0.27 |
| Bid | 1.100 | 1.500 | - | - | 0.950 | - | 1.330 | - | - | - | - | - | - | - | 0.810 | 0.470 | 0.530 | 0.490 | 0.580 | - |
| Ask | 1.140 | 1.540 | - | - | 0.990 | 0.010 | 1.370 | - | - | - | - | - | - | - | 0.830 | 0.490 | 0.550 | 0.510 | 0.600 | - |