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Symbol
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4CFRYU | BLCFRU | IHCFRU | G7CFRU | G8CFRU | HACFRU | HBCFRU | U3CFRU | U1CFRU | VOCFRU | 3QCFRU | B3TSEU | B0KS9U | BNXS8U | B50S7U | WCFAGV | WCFA2V | BLESNU | BZ7SLU | B0LS0U |
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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 | 23.12.2026 | 24.06.2026 | 24.06.2026 | 23.12.2026 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 26.06.2026 | 26.06.2026 | 22.12.2027 | 22.12.2027 | 22.12.2027 |
| 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 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| 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 | 120.00 | 140.00 | 160.00 | 180.00 | 200.00 | 180.00 | 120.00 | 220.00 | 180.00 | 200.00 | 140.00 | 160.00 | 160.00 | 170.00 | 220.00 | 250.00 | 240.00 |
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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 | 0.32 | 0.41 | 0.47 | 0.39 | 0.35 | 0.32 | 0.32 | - | - | 0.32 | 0.34 | 0.34 | 0.37 | 0.36 | - | - | 0.33 | 0.33 | 0.33 |
| Bid | 1.890 | 0.180 | 0.900 | 3.170 | 2.240 | 1.440 | 0.830 | 0.430 | - | - | 0.200 | 1.430 | 1.030 | 2.600 | 1.950 | - | - | 0.730 | 0.430 | 0.510 |
| Ask | 1.970 | 0.210 | 0.940 | 3.250 | 2.320 | 1.520 | 0.900 | 0.500 | - | - | 0.270 | 1.500 | 1.100 | 2.670 | 2.020 | - | - | 0.800 | 0.500 | 0.580 |