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Symbol
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ALLYUZ | ALLX5Z | WALC7T | WALC6T | WALDBT | WALC5T | WALC8T | WALC9T | WALDAT | WALDCT | WALEQT | WALERT | WALEST |
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| Name | Put-Warrant | Put-Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Put 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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26.06.2026 | 25.09.2026 | 22.12.2026 | 22.09.2026 | 22.09.2026 | 23.06.2026 | 30.04.2026 | 22.12.2026 | 23.06.2026 | 22.12.2026 | 23.03.2027 | 23.03.2027 | 23.03.2027 |
| Ratio | 20.00 | 20.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Put | Put | Call | Call | Put | Call | Call | Call | Put | Put | Call | Call | Put |
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Strike price
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180.00 | 175.00 | 225.00 | 225.00 | 200.00 | 225.00 | 250.00 | 250.00 | 200.00 | 200.00 | 225.00 | 250.00 | 200.00 |
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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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- | - | 0.17 | - | - | - | - | - | - | - | - | - | - |
| Bid | 0.035 | 0.090 | 0.080 | 0.053 | 0.043 | 0.022 | - | 0.017 | 0.016 | 0.065 | 0.098 | 0.028 | 0.082 |
| Ask | 0.045 | 0.100 | 0.086 | 0.059 | 0.049 | 0.028 | - | 0.023 | 0.022 | 0.071 | 0.106 | 0.034 | 0.088 |