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Symbol
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4CFRYU | BLCFRU | IHCFRU | G8CFRU | HACFRU | HBCFRU | 3QCFRU | B0KS9U | BNXS8U | B50S7U | BLESNU | CFZNJB | CFRBJB | CFRDJB | CFYFJB | CFYEJB | CFR51Z | CFROXZ | CFRCJZ | CFRHJB |
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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 | 23.12.2026 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 29.12.2026 | 25.06.2027 | 25.06.2027 | 18.12.2026 |
| Ratio | 19.7064 | 49.2659 | 49.7018 | 19.8807 | 19.8807 | 19.8807 | 19.8807 | 19.8807 | 19.8807 | 19.8807 | 19.8807 | 39.7599 | 39.7599 | 39.7599 | 39.7599 | 34.7899 | 19.8799 | 49.6993 | 49.6993 | 39.7599 |
| 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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147.8051 | 197.0735 | 139.1594 | 139.1594 | 159.0393 | 178.9192 | 218.6791 | 198.7992 | 139.1594 | 159.0393 | 218.6791 | 159.0393 | 183.8892 | 168.9793 | 149.0994 | 129.2195 | 198.7992 | 159.0393 | 198.7992 | 139.1594 |
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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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- | - | - | - | - | - | - | - | - | - | - | 0.45 | 0.41 | 0.42 | 0.50 | 0.62 | 0.37 | 0.39 | 0.36 | 0.56 |
| Bid | 1.270 | 0.040 | 0.650 | 1.630 | 0.830 | 0.310 | - | 0.650 | 2.100 | 1.460 | 0.430 | 0.450 | 0.140 | 0.290 | 0.640 | 1.210 | - | - | - | 0.840 |
| Ask | - | - | - | - | - | - | - | - | - | - | - | 0.470 | 0.160 | 0.310 | 0.660 | 1.250 | - | 0.890 | - | 0.880 |