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Symbol
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ALLYUZ | ALLX5Z | WALC7T | WALC6T | WALDBT | WALDCT | WALEQT | WALERT | WALEST | WALE2T | WALE9T | WALFAT | WALE8T | WALGPT | WALGQT | WALHGT | WALHET | WALHDT | WALHFT |
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| Name | Put-Warrant | Put-Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Call 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 | 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 | 22.12.2026 | 23.03.2027 | 23.03.2027 | 23.03.2027 | 23.03.2027 | 22.09.2026 | 22.12.2026 | 22.12.2026 | 22.09.2026 | 23.03.2027 | 22.06.2027 | 22.06.2027 | 22.06.2027 | 22.06.2027 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Put | Put | Call | Call | Put | Put | Call | Call | Put | Put | Put | Put | Call | Call | Call | Put | Call | Call | Put |
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Strike price
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180.00 | 175.00 | 225.00 | 225.00 | 200.00 | 200.00 | 225.00 | 250.00 | 200.00 | 175.00 | 175.00 | 175.00 | 200.00 | 200.00 | 200.00 | 200.00 | 250.00 | 225.00 | 175.00 |
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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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0.09 | 0.29 | 0.17 | 0.17 | 0.20 | 0.19 | 0.16 | 0.16 | 0.19 | 0.23 | 0.28 | 0.25 | 0.19 | 0.20 | 0.19 | 0.21 | 0.16 | 0.16 | 0.24 |
| Bid | - | 0.050 | 0.039 | 0.018 | 0.032 | 0.059 | 0.055 | 0.011 | 0.077 | 0.031 | 0.005 | 0.020 | 0.162 | 0.136 | 0.182 | 0.122 | 0.019 | 0.069 | 0.052 |
| Ask | - | 0.060 | 0.045 | 0.024 | 0.038 | 0.065 | 0.061 | 0.017 | 0.083 | 0.037 | 0.011 | 0.026 | 0.172 | 0.146 | 0.192 | 0.128 | 0.025 | 0.075 | 0.058 |