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Symbol
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SUNCJB | SUAIJB | SUAJJB | SUN4MZ | SUNDSZ | SUN2VZ | SUNZZZ | SUAZJB | SUBAJB | SF1BMU | S15BAU | S00BUU | SUAAJB | WSUACT | WSUAHT | WSUAKT | WSUADT | WSUAOT | WSUAGT | WSUANT |
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| Name | 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 | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Put Warrant |
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Underlying
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Sulzer AG | Sulzer AG | Sulzer AG | Sulzer AG | Sulzer AG | Sulzer AG | Sulzer AG | Sulzer AG | Sulzer AG | Sulzer AG | Sulzer AG | Sulzer AG | Sulzer AG | Sulzer AG | Sulzer AG | Sulzer AG | Sulzer AG | Sulzer AG | Sulzer AG | Sulzer AG |
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Issuer
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Date of maturity
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18.09.2026 | 18.09.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 18.12.2026 | 18.09.2026 | 23.09.2026 | 23.09.2026 | 23.12.2026 | 19.03.2027 | 22.09.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.09.2026 | 22.09.2026 |
| Ratio | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put |
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Strike price
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150.00 | 175.00 | 175.00 | 160.00 | 140.00 | 200.00 | 180.00 | 140.00 | 135.00 | 170.00 | 180.00 | 180.00 | 175.00 | 160.00 | 180.00 | 200.00 | 160.00 | 150.00 | 180.00 | 150.00 |
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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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0.35 | 0.33 | 0.38 | 0.33 | 0.34 | 0.36 | 0.31 | 0.42 | 0.42 | 0.28 | 0.37 | 0.34 | 0.39 | 0.32 | 0.33 | 0.35 | 0.34 | 0.31 | 0.35 | 0.31 |
| Bid | - | 0.010 | - | - | - | - | - | 0.500 | - | - | - | - | 0.220 | 0.022 | 0.022 | 0.006 | 0.071 | 0.102 | - | 0.057 |
| Ask | - | 0.030 | - | 1.550 | - | - | 1.000 | 0.520 | - | - | - | - | 0.240 | 0.032 | 0.040 | 0.016 | 0.084 | 0.120 | - | 0.070 |