|
Symbol
|
XSRETU | YSRE6U | YSRE7U | 0SREMU | 2SREDU | 3SRECU | 6SREBU | BJLSNU | B2USZU | BR3SKU | BEQSIU | BYES4U | B37S6U | BDJSOU | WSRCFV | WSRCQV | WSRB8V | WSRCTV | BPPS8U | WSRARV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
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 |
|
Strike price
|
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 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.56 | 0.37 | 0.30 | 0.26 | 0.24 | 0.24 | - | 0.25 | 0.24 | 0.24 | 0.24 | 0.27 | 0.24 | 0.24 | 0.24 | 0.26 | 0.23 | 0.24 | 0.37 | 0.30 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.188 | 0.208 | 0.066 | 0.020 | - | 0.002 |
| Ask | - | - | - | - | - | 0.300 | - | - | - | - | - | 1.440 | - | - | 0.212 | 0.230 | 0.078 | 0.030 | - | 0.012 |