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Symbol
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LEAJJB | LEAIJB | LEAMJB | LEOEFZ | LEOA7Z | LEO84Z | LEATJB | LEOSAZ | LEOC1Z | LEOTNZ | LEAUJB | LEAVJB | LEO61Z | LEBAJB | LEAOJB | LEO71Z | LEO9IZ | LEOI7Z | LEOVVZ | LEOGEZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Leonteq AG | Leonteq AG | Leonteq AG | Leonteq AG | Leonteq AG | Leonteq AG | Leonteq AG | Leonteq AG | Leonteq AG | Leonteq AG | Leonteq AG | Leonteq AG | Leonteq AG | Leonteq AG | Leonteq AG | Leonteq AG | Leonteq AG | Leonteq AG | Leonteq AG | Leonteq 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 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 25.06.2027 | 18.12.2026 | 18.12.2026 | 29.12.2026 | 18.12.2026 | 18.12.2026 | 25.06.2027 | 25.06.2027 | 29.12.2026 | 25.06.2027 | 25.06.2027 |
| Ratio | 12.00 | 12.00 | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 7.00 | 7.00 | 10.00 | 6.00 | 6.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Put | Call | Call | Put | Put | Call | Call | Put | Call | Call | Call | Put | Put | Call | Call |
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Strike price
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18.00 | 20.00 | 17.00 | 20.00 | 18.00 | 14.00 | 16.00 | 15.00 | 12.00 | 14.00 | 14.50 | 13.00 | 10.00 | 11.50 | 12.25 | 12.00 | 10.00 | 9.00 | 18.00 | 20.00 |
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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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0.61 | 0.56 | 0.61 | 0.50 | 0.41 | 0.76 | 0.62 | 0.51 | 0.80 | 0.59 | 0.65 | 0.73 | 1.02 | 0.80 | 0.76 | 0.43 | 0.71 | 1.15 | 0.44 | 0.42 |
| Bid | 0.242 | 0.156 | 0.310 | - | - | - | 0.440 | - | - | - | 0.810 | 1.010 | - | 1.420 | 1.300 | - | - | - | - | - |
| Ask | 0.282 | 0.176 | 0.330 | - | - | - | 0.480 | - | - | - | 0.850 | 1.050 | - | 1.460 | 1.340 | - | - | - | - | - |