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Symbol
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4CFRYU | BLCFRU | IHCFRU | G8CFRU | HACFRU | HBCFRU | U3CFRU | 3QCFRU | B3TSEU | B0KS9U | BNXS8U | B50S7U | BLESNU | BZ7SLU | B0LS0U | CFZNJB | CFRBJB | CFRDJB | CFYFJB | CFYEJB |
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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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA |
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Issuer
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Date of maturity
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23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 25.08.2026 | 23.12.2026 | 25.08.2026 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 25.08.2026 | 25.08.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 |
| Ratio | 19.8255 | 49.5638 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 | 35.00 |
| Type | Call | Call | Call | Call | 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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148.6979 | 198.2639 | 140.00 | 140.00 | 160.00 | 180.00 | 200.00 | 220.00 | 180.00 | 200.00 | 140.00 | 160.00 | 220.00 | 250.00 | 240.00 | 160.00 | 185.00 | 170.00 | 150.00 | 130.00 |
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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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0.37 | 0.31 | 0.42 | 0.40 | 0.34 | 0.31 | - | 0.32 | - | 0.33 | 0.37 | 0.35 | 0.32 | - | - | 0.37 | 0.34 | 0.35 | 0.41 | 0.52 |
| Bid | 2.040 | 0.160 | 0.970 | 2.430 | 1.530 | 0.820 | - | 0.160 | - | 1.070 | 2.760 | 2.070 | 0.750 | - | - | 0.790 | 0.370 | 0.590 | 1.010 | 1.690 |
| Ask | 2.070 | 0.170 | 0.990 | 2.460 | 1.550 | 0.830 | - | 0.170 | - | 1.080 | 2.780 | 2.090 | 0.760 | - | - | 0.800 | 0.380 | 0.600 | 1.020 | 1.700 |