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Symbol
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XSRETU | YSRE6U | YSRE7U | 0SREMU | 2SREDU | 3SRECU | 6SREBU | BJLSNU | B2USZU | BR3SKU | BEQSIU | BYES4U | B37S6U | BDJSOU | WSRCFV | WSRCQV | WSRB8V | WSRCTV | BPPS8U | WSRARV |
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| Name | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant |
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Underlying
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Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG |
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Issuer
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Date of maturity
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23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 23.12.2026 | 28.12.2026 |
| Ratio | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 20.00 | 40.00 | 20.00 | 20.00 | 15.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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90.00 | 110.00 | 120.00 | 130.00 | 140.00 | 150.00 | 160.00 | 140.00 | 160.00 | 150.00 | 170.00 | 130.00 | 180.00 | 190.00 | 140.00 | 130.00 | 150.00 | 160.00 | 180.00 | 180.00 |
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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 | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.63 | 0.43 | 0.36 | 0.30 | 0.28 | 0.27 | 0.26 | 0.27 | 0.26 | 0.26 | 0.26 | 0.28 | 0.26 | 0.26 | 0.28 | 0.30 | 0.25 | 0.26 | 0.31 | 0.27 |
| Bid | 3.330 | 2.030 | 1.420 | 0.880 | 0.470 | 0.220 | 0.090 | 0.880 | 0.430 | 0.620 | 0.300 | 1.240 | 0.210 | 0.150 | 0.365 | 0.325 | 0.160 | 0.072 | 0.010 | 0.008 |
| Ask | 3.350 | 2.050 | 1.450 | 0.900 | 0.480 | 0.230 | 0.100 | 0.890 | 0.440 | 0.630 | 0.310 | 1.250 | 0.220 | 0.160 | 0.375 | 0.335 | 0.170 | 0.082 | - | 0.018 |