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Symbol
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ALLX5Z | WALC7T | WALC6T | WALDBT | WALDCT | WALEQT | WALERT | WALEST | WALE2T | WALFAT | WALE8T | WALGQT | WALHGT | WALHET | WALHDT | WALHFT | ALLDWZ | ALLV8Z | WALIJT |
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| Name | Put-Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Call-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 | 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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25.09.2026 | 22.12.2026 | 25.08.2026 | 22.09.2026 | 22.12.2026 | 23.03.2027 | 23.03.2027 | 23.03.2027 | 23.03.2027 | 22.12.2026 | 22.12.2026 | 23.03.2027 | 22.06.2027 | 22.06.2027 | 22.06.2027 | 22.06.2027 | 25.06.2027 | 27.12.2027 | 22.06.2027 |
| Ratio | 20.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 20.00 | 20.00 | 100.00 |
| Type | Put | Call | Call | Put | Put | Call | Call | Put | Put | Put | Call | Call | Put | Call | Call | Put | Call | Put | Call |
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Strike price
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175.00 | 225.00 | 225.00 | 200.00 | 200.00 | 225.00 | 250.00 | 200.00 | 175.00 | 175.00 | 200.00 | 200.00 | 200.00 | 250.00 | 225.00 | 175.00 | 220.00 | 200.00 | 200.00 |
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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 |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.37 | 0.19 | - | 0.20 | 0.16 | 0.18 | 0.21 | 0.15 | 0.21 | 0.23 | 0.21 | 0.21 | 0.18 | 0.18 | 0.17 | 0.21 | - | - | - |
| Bid | 0.015 | 0.009 | - | 0.023 | 0.063 | 0.022 | - | 0.090 | 0.027 | 0.013 | 0.089 | 0.116 | 0.136 | 0.005 | 0.033 | 0.050 | 0.260 | 0.870 | 0.120 |
| Ask | 0.025 | 0.015 | - | 0.029 | 0.069 | 0.028 | 0.012 | 0.096 | 0.033 | 0.019 | 0.099 | 0.126 | 0.144 | 0.011 | 0.039 | 0.056 | 0.270 | 0.880 | 0.128 |