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Symbol
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SKKBMU | SUQBVU | SFZRJB | SFAAJB | SFACJB | SFADJB | BVIS4U | SEJBZU | S0QBEU | SFAFJB | SFAGJB | SH9BCU | SUZBCU | SG5BLU | SNWB4U | S49BSU | SFASJB | SFARJB | S43BFU | SXXBVU |
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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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Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG |
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Issuer
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Date of maturity
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24.06.2026 | 24.06.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 24.06.2026 | 23.09.2026 | 23.09.2026 | 18.12.2026 | 18.09.2026 | 24.06.2026 | 23.09.2026 | 24.06.2026 | 24.06.2026 | 23.09.2026 | 18.09.2026 | 18.12.2026 | 23.09.2026 | 23.09.2026 |
| Ratio | 30.00 | 30.00 | 25.00 | 25.00 | 25.00 | 25.00 | 30.00 | 30.00 | 30.00 | 25.00 | 25.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 25.00 | 25.00 | 30.00 | 30.00 |
| 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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100.00 | 90.00 | 95.00 | 100.00 | 87.50 | 85.00 | 85.00 | 100.00 | 90.00 | 82.50 | 80.00 | 80.00 | 80.00 | 75.00 | 70.00 | 70.00 | 70.00 | 75.00 | 75.00 | 85.00 |
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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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- | - | 0.45 | 0.35 | 0.37 | 0.40 | - | 0.52 | 0.41 | 0.38 | 0.41 | - | 0.38 | - | - | 0.40 | 0.45 | 0.40 | 0.39 | 0.39 |
| Bid | - | - | 0.010 | 0.010 | 0.060 | 0.020 | - | - | - | 0.100 | 0.050 | - | - | - | 0.010 | - | 0.200 | 0.190 | - | - |
| Ask | - | - | 0.030 | 0.030 | 0.080 | 0.040 | - | - | - | 0.120 | 0.070 | - | - | - | - | - | 0.220 | 0.210 | - | 0.250 |