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Symbol
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SMAAJB | SMABJB | SMADJB | SMACJB | SMAQJB | SMARJB | SMBXJB | SMBSJB | SMBQJB | SMBRJB | SMBOJB | SMBNJB | SMAGJB | SMAHJB | SMAIJB |
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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 |
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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 |
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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 |
| 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 |
| Type | 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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2,900.00 | 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 |
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Trading Currency |
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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0.30 | 0.35 | 0.49 | 0.41 | 0.39 | 0.32 | 0.30 | 0.36 | 0.32 | 0.33 | 0.28 | 0.27 | 0.26 | 0.28 | 0.25 |
| Bid | 0.960 | 0.900 | 0.930 | 0.540 | 1.240 | 1.200 | 0.360 | 0.230 | 0.530 | 0.070 | 0.560 | 0.370 | 0.480 | 0.740 | 0.200 |
| Ask | 0.970 | 0.910 | 0.940 | 0.550 | 1.250 | 1.210 | 0.370 | 0.240 | 0.540 | 0.080 | 0.570 | 0.380 | 0.490 | 0.750 | 0.210 |