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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 | WSRARV | WSRAUV |
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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 | 28.10.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 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 | 20.00 | 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 | 170.00 |
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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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0.85 | 0.61 | 0.49 | 0.41 | 0.32 | 0.27 | 0.26 | 0.27 | 0.25 | 0.26 | 0.24 | 0.29 | 0.24 | 0.24 | 0.33 | - | 0.27 | 0.26 | 0.26 | 0.26 |
| Bid | 4.270 | 2.940 | 2.290 | 1.640 | 1.030 | 0.530 | 0.200 | 1.400 | 0.710 | 1.020 | 0.490 | 1.890 | 0.330 | 0.220 | 0.800 | - | 0.390 | 0.162 | 0.012 | 0.058 |
| Ask | 4.330 | 3.000 | 2.350 | 1.700 | 1.080 | 0.580 | 0.250 | 1.450 | 0.760 | 1.070 | 0.540 | 1.940 | 0.380 | 0.270 | 0.870 | - | 0.440 | 0.190 | 0.020 | 0.070 |