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Symbol
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XSRETU | YSRE6U | YSRE7U | 0SREMU | 2SREDU | 3SRECU | 3SREXU | 3SREYU | 3SRE7U | 4SRE3U | 6SREBU | 7UBSEU | SRE4VZ | BWFSIU | B2WSTU | BJLSNU | B2USZU | BR3SKU | BEQSIU | BYES4U |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 22.12.2027 | 22.12.2027 | 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 | 15.00 | 15.00 | 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 | 140.00 | 160.00 | 150.00 | 170.00 | 130.00 |
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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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0.47 | 0.34 | 0.31 | 0.28 | 0.26 | 0.24 | 0.31 | 0.25 | 0.23 | 0.28 | 0.23 | 0.37 | 0.22 | 0.44 | 0.24 | 0.27 | 0.26 | 0.26 | 0.26 | 0.28 |
| Bid | 2.670 | 1.490 | 1.000 | 0.610 | 0.340 | 0.170 | 0.710 | 0.260 | 0.040 | 0.010 | 0.070 | - | - | - | 0.020 | 0.650 | 0.300 | 0.450 | 0.200 | 0.930 |
| Ask | 2.730 | 1.540 | 1.050 | 0.660 | 0.390 | 0.220 | 0.760 | 0.310 | 0.090 | 0.050 | 0.120 | 0.040 | - | 0.040 | 0.070 | 0.700 | 0.350 | 0.500 | 0.250 | 0.980 |