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Symbol
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SMMRJB | SMMQJB | SMMOJB | SMAPJB | SMAAJB | SMABJB | SMADJB | SMAEJB | SMACJB | SMAQJB | SMARJB | SMBTJB | SMBXJB | SMBSJB | SMBQJB | SMBRJB | SMBOJB | SMBNJB | SMAGJB | SMAHJB |
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| Name | 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 | 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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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 | 20.03.2026 | 18.09.2026 | 19.06.2026 | 18.09.2026 | 19.06.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 |
| Ratio | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 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 |
| Type | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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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 | 3,150.00 | 3,125.00 | 3,100.00 | 3,000.00 | 3,300.00 | 3,050.00 | 3,200.00 | 3,200.00 | 3,000.00 |
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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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1.56 | 1.29 | 1.02 | 0.03 | 0.34 | 0.39 | 0.51 | 0.77 | 0.43 | 0.44 | 0.37 | 0.56 | 0.32 | 0.36 | 0.35 | 0.31 | 0.31 | 0.28 | 0.27 | 0.30 |
| Bid | - | 1.840 | 1.240 | 0.001 | - | 1.240 | - | - | 0.900 | - | 1.550 | - | - | 0.440 | 0.760 | - | - | 0.510 | 0.610 | - |
| Ask | - | 1.850 | 1.250 | 0.006 | - | 1.250 | - | - | 0.910 | - | 1.560 | - | - | 0.450 | 0.770 | - | - | 0.520 | 0.620 | - |