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Symbol
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XSRETU | YSRE6U | YSRE7U | 0SREMU | 2SREDU | 3SRECU | 3SREXU | 3SREYU | 3SRE7U | 4SRE3U | 6SREBU | 7UBSEU | SRE4VZ | BWFSIU | B2WSTU | SREAJB | SRYAJB | BJLSNU | B2USZU | BR3SKU |
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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 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 23.12.2026 | 24.06.2026 | 26.06.2026 | 24.06.2026 | 23.12.2026 | 20.03.2026 | 20.03.2026 | 22.12.2027 | 22.12.2027 | 22.12.2027 |
| 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 | 20.00 | 15.00 | 15.00 | 20.00 | 25.00 | 15.00 | 15.00 | 15.00 |
| 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 | 120.00 | 130.00 | 140.00 | 150.00 | 160.00 | 160.00 | 140.00 | 170.00 | 170.00 | 137.50 | 127.50 | 140.00 | 160.00 | 150.00 |
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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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0.36 | 0.26 | 0.24 | - | 0.23 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | - | 0.26 | 0.21 | 0.31 | 0.25 | 0.33 | 0.34 | 0.25 | - | 0.25 |
| Bid | 2.580 | 1.360 | 0.880 | 0.540 | 0.320 | 0.180 | 0.720 | 0.320 | 0.110 | 0.030 | 0.100 | - | - | - | 0.050 | 0.070 | 0.220 | 0.610 | 0.320 | 0.440 |
| Ask | 2.640 | 1.410 | 0.930 | 0.590 | 0.370 | 0.230 | 0.770 | 0.370 | 0.160 | 0.080 | 0.150 | 0.060 | - | 0.050 | 0.100 | 0.090 | 0.240 | 0.660 | 0.370 | 0.490 |