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Symbol
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WALEQT | WALEST | WALE2T | WALFAT | WALE8T | WALGQT | WALHFT | ALLDWZ | ALLV8Z | WALIJT | ALL18Z | ALLZDZ | ALL5JZ | ALL48Z | WALJUT | WALJTT | WALJST | WALJVT | WALJWT |
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| Name | Call Warrant | Put Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Call-Warrant | Put-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put Warrant | Put Warrant | Call Warrant | Put 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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23.03.2027 | 23.03.2027 | 23.03.2027 | 22.12.2026 | 22.12.2026 | 23.03.2027 | 22.06.2027 | 25.06.2027 | 27.12.2027 | 22.06.2027 | 25.06.2027 | 27.12.2027 | 27.12.2027 | 25.06.2027 | 22.06.2027 | 23.03.2027 | 21.09.2027 | 21.09.2027 | 21.09.2027 |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 20.00 | 20.00 | 100.00 | 20.00 | 20.00 | 20.00 | 20.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Put | Put | Put | Call | Call | Put | Call | Put | Call | Call | Call | Put | Call | Put | Put | Call | Put | Put |
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Strike price
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225.00 | 200.00 | 175.00 | 175.00 | 200.00 | 200.00 | 175.00 | 220.00 | 200.00 | 200.00 | 200.00 | 200.00 | 180.00 | 190.00 | 150.00 | 150.00 | 200.00 | 150.00 | 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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0.18 | 0.09 | 0.18 | 0.21 | 0.17 | 0.17 | 0.18 | 0.17 | 0.14 | 0.15 | 0.17 | 0.18 | 0.17 | 0.19 | 0.23 | 0.26 | 0.16 | 0.22 | 0.18 |
| Bid | - | 0.116 | 0.024 | 0.003 | 0.006 | - | 0.049 | - | - | 0.040 | - | - | - | - | 0.012 | 0.003 | 0.051 | 0.020 | 0.064 |
| Ask | - | 0.130 | 0.034 | 0.015 | 0.016 | - | 0.061 | - | - | 0.050 | - | - | - | - | 0.022 | 0.015 | 0.063 | 0.030 | 0.076 |