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Symbol
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SMAAJB | SMABJB | SMAQJB | SMARJB | SMBXJB | SMBQJB | SMBOJB | SMBNJB | SMAGJB | SMAHJB | SMAIJB | SMBTJB | SMAEJB | SMNPJB | SMBUJB | SMBVJB | SMCYJB | SMBWJB | SMCAJB | SMDCJB |
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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 | Put-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 | 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 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 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 | 17.12.2027 | 17.12.2027 | 17.12.2027 | 17.12.2027 |
| Ratio | 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 | 400.00 | 400.00 | 400.00 | 400.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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2,900.00 | 2,875.00 | 2,750.00 | 2,800.00 | 3,125.00 | 3,000.00 | 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 | 3,200.00 | 2,800.00 | 3,300.00 | 3,000.00 |
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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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0.45 | 0.72 | 0.89 | 0.51 | 0.48 | 0.59 | 0.39 | 0.34 | 0.31 | 0.36 | 0.30 | 0.28 | 0.26 | - | 0.30 | 0.31 | 0.26 | 0.31 | 0.25 | 0.28 |
| Bid | - | 1.070 | 1.560 | - | 0.280 | - | - | 0.340 | 0.460 | - | 0.140 | 0.580 | 0.390 | 0.290 | - | 0.920 | 0.500 | - | 0.410 | - |
| Ask | - | 1.080 | 1.570 | - | 0.290 | - | - | 0.350 | 0.470 | - | 0.150 | 0.590 | 0.400 | 0.300 | - | 0.930 | 0.510 | - | 0.420 | - |