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Symbol
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SMMEJB | SMMBJB | SMMAJB | SMPBJB | SMPUJB | SMMRJB | SMMQJB | SMMOJB | SMAPJB | SMAAJB | SMABJB | SMADJB | SMAEJB | SMACJB | SMAQJB | SMARJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-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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SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index | SMI Mid PR Index |
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Issuer
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Date of maturity
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19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 18.12.2026 | 18.09.2026 | 19.06.2026 | 20.03.2026 | 19.06.2026 | 18.09.2026 | 18.12.2026 |
| Ratio | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Type | Call | Call | Call | Put | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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2,500.00 | 2,750.00 | 3,000.00 | 2,300.00 | 2,500.00 | 2,550.00 | 2,700.00 | 2,850.00 | 2,800.00 | 2,900.00 | 2,875.00 | 2,800.00 | 3,000.00 | 2,950.00 | 2,750.00 | 2,800.00 |
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Trading Currency |
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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1.62 | 0.90 | 0.35 | 0.86 | 0.49 | 0.41 | 0.33 | 0.28 | 0.11 | 0.20 | 0.21 | 0.22 | 0.24 | 0.21 | 0.22 | 0.21 |
| Bid | - | 0.670 | 0.010 | 0.010 | 0.001 | 1.510 | 0.990 | 0.570 | 0.220 | 0.740 | 0.700 | 0.740 | 0.280 | 0.450 | 0.970 | 0.940 |
| Ask | - | 0.680 | 0.020 | 0.020 | 0.011 | 1.520 | 1.000 | 0.580 | 0.230 | 0.750 | 0.710 | 0.750 | 0.290 | 0.460 | 0.980 | 0.950 |