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Symbol
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SMAAJB | SMABJB | SMADJB | SMACJB | SMAQJB | SMARJB | SMBXJB | SMBSJB | SMBQJB | SMBRJB | SMBOJB | SMBNJB | SMAGJB | SMAHJB | SMAIJB | SMBTJB | SMAEJB | SMNPJB | SMBUJB | SMBVJB |
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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 | Put-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 | 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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18.12.2026 | 18.09.2026 | 19.06.2026 | 19.06.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 19.06.2026 | 18.09.2026 | 19.06.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 18.12.2026 | 18.06.2027 | 18.06.2027 | 18.12.2026 | 18.06.2027 | 18.06.2027 |
| Ratio | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call |
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Strike price
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2,900.00 | 2,875.00 | 2,800.00 | 2,950.00 | 2,750.00 | 2,800.00 | 3,125.00 | 3,100.00 | 3,000.00 | 3,300.00 | 3,050.00 | 3,200.00 | 3,200.00 | 3,000.00 | 3,400.00 | 3,150.00 | 3,300.00 | 3,000.00 | 3,050.00 | 2,950.00 |
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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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0.27 | 0.32 | 0.73 | 0.49 | 0.37 | 0.30 | 0.26 | 0.36 | 0.28 | 0.45 | 0.25 | 0.23 | 0.22 | 0.24 | 0.22 | 0.21 | 0.20 | 0.07 | 0.21 | 0.22 |
| Bid | 0.760 | 0.680 | 0.730 | 0.260 | 1.050 | 1.030 | - | - | - | 0.090 | - | 0.220 | 0.310 | 0.560 | 0.090 | 0.400 | 0.260 | 0.600 | 0.520 | 0.660 |
| Ask | 0.770 | 0.690 | 0.740 | 0.270 | 1.060 | 1.040 | - | - | - | 0.100 | - | 0.230 | 0.320 | 0.570 | 0.100 | 0.410 | 0.270 | 0.610 | 0.530 | 0.670 |