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Symbol
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SFAAJB | SFACJB | SFAFJB | SFARJB | S5PBOU | SOTB5U | S9JB1U | SFBFJB | WSFALT | WSFADT | WSFAHT | SFAOJB | SFAJJB | SZLBMU | SFBQJB | SFBRJB | SFBOJB | SFBSJB | SDFBRU | B9RSAU |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant | Put 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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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 19.03.2027 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 19.03.2027 | 18.06.2027 | 23.12.2026 | 19.03.2027 | 19.03.2027 | 18.06.2027 | 18.12.2026 | 23.12.2026 | 23.06.2027 |
| Ratio | 25.00 | 25.00 | 25.00 | 25.00 | 30.00 | 30.00 | 30.00 | 25.00 | 20.00 | 20.00 | 20.00 | 25.00 | 25.00 | 30.00 | 25.00 | 25.00 | 25.00 | 25.00 | 30.00 | 30.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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100.00 | 87.50 | 82.50 | 75.00 | 80.00 | 90.00 | 100.00 | 75.00 | 70.00 | 80.00 | 90.00 | 85.00 | 90.00 | 120.00 | 115.00 | 100.00 | 110.00 | 110.00 | 85.00 | 70.00 |
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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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0.53 | 0.35 | 0.37 | 0.39 | 0.31 | - | 0.62 | 0.42 | 0.31 | - | 0.29 | 0.41 | 0.38 | 0.68 | 0.43 | 0.39 | 0.41 | 0.64 | - | 0.36 |
| Bid | 0.010 | 0.010 | 0.030 | 0.130 | - | - | - | 0.260 | 0.098 | 0.035 | - | 0.120 | 0.130 | - | 0.010 | 0.030 | 0.040 | 0.010 | - | 0.260 |
| Ask | 0.030 | 0.030 | 0.050 | 0.150 | 0.080 | 0.140 | 0.030 | 0.280 | 0.112 | - | 0.012 | 0.140 | 0.150 | 0.010 | 0.030 | 0.050 | 0.060 | 0.030 | 0.060 | 0.360 |