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Symbol
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SMAAJB | SMARJB | SMBOJB | SMBNJB | SMAGJB | SMAHJB | SMAIJB | SMBTJB | SMAEJB | SMNPJB | SMBUJB | SMBVJB | SMCYJB | SMBWJB | SMCAJB | SMDCJB | SMBZJB | SMDBJB |
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| Name | 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 | 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 |
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Issuer
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Date of maturity
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18.12.2026 | 18.12.2026 | 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 | 17.12.2027 | 17.12.2027 |
| Ratio | 250.00 | 250.00 | 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 | 400.00 | 400.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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2,900.00 | 2,800.00 | 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 | 2,900.00 | 3,100.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.44 | 0.50 | 0.36 | 0.31 | 0.29 | 0.33 | 0.28 | 0.26 | 0.24 | - | 0.27 | 0.29 | 0.24 | 0.29 | 0.23 | 0.26 | 0.27 | 0.25 |
| Bid | 0.810 | 1.150 | 0.370 | 0.170 | 0.310 | 0.610 | 0.050 | 0.420 | 0.260 | 0.290 | 0.560 | 0.720 | 0.400 | 0.890 | 0.310 | 0.610 | 0.740 | 0.500 |
| Ask | 0.820 | 1.160 | 0.380 | 0.180 | 0.320 | 0.620 | 0.060 | 0.430 | 0.270 | 0.300 | 0.570 | 0.730 | 0.410 | 0.900 | 0.320 | 0.620 | 0.750 | 0.510 |