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Symbol
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ALLMSZ | ALLYUZ | ALLX5Z | WALC7T | WALC6T | WALDBT | WALC4T | WALC5T | WALC8T | WALC9T | WALDAT | WALDCT | WALDDT |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant |
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Underlying
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Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG |
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Issuer
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Date of maturity
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27.03.2026 | 26.06.2026 | 25.09.2026 | 22.12.2026 | 22.09.2026 | 22.09.2026 | 24.03.2026 | 23.06.2026 | 22.09.2026 | 22.12.2026 | 23.06.2026 | 22.12.2026 | 23.06.2026 |
| Ratio | 20.00 | 20.00 | 20.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Put | Put | Put | Call | Call | Put | Call | Call | Call | Call | Put | Put | Call |
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Strike price
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170.00 | 180.00 | 175.00 | 225.00 | 225.00 | 200.00 | 225.00 | 225.00 | 250.00 | 250.00 | 200.00 | 200.00 | 250.00 |
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Trading Currency |
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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0.60 | 0.32 | 0.29 | 0.16 | 0.16 | 0.25 | 0.23 | 0.18 | 0.14 | 0.15 | 0.27 | 0.24 | 0.15 |
| Bid | - | - | 0.100 | 0.126 | 0.104 | 0.033 | 0.048 | 0.080 | 0.022 | 0.039 | 0.013 | 0.052 | 0.003 |
| Ask | - | - | 0.120 | 0.206 | 0.188 | 0.058 | 0.152 | 0.171 | 0.047 | 0.067 | 0.038 | 0.078 | 0.030 |