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Symbol
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4CFRYU | BLCFRU | IHCFRU | G7CFRU | G8CFRU | HACFRU | HBCFRU | U3CFRU | U1CFRU | VOCFRU | 3QCFRU | B3TSEU | B0KS9U | BNXS8U | B50S7U | CFRJJB | CFRCJB | WCFAVV | WCFAGV | WCFA2V |
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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 | 19.06.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 |
| 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 | 30.00 | 30.00 | 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 | 137.50 | 147.50 | 150.00 | 160.00 | 170.00 |
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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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0.34 | 0.32 | 0.35 | 0.40 | 0.35 | 0.33 | 0.32 | 0.32 | 0.34 | 0.50 | 0.32 | 0.33 | 0.32 | 0.35 | 0.34 | 0.44 | 0.40 | 0.37 | 0.36 | 0.35 |
| Bid | 0.780 | 0.050 | 0.400 | 1.720 | 1.010 | 0.520 | 0.250 | 0.100 | 0.040 | 1.600 | 0.040 | 0.650 | 0.430 | 1.420 | 0.970 | 0.560 | 0.340 | 0.410 | 0.226 | 0.106 |
| Ask | 0.810 | 0.060 | 0.420 | 1.770 | 1.050 | 0.560 | 0.290 | 0.140 | 0.050 | 1.620 | 0.080 | 0.690 | 0.470 | 1.460 | 1.010 | 0.580 | 0.360 | 0.450 | 0.252 | 0.120 |