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Symbol
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STZHJB | STZGJB | STZIJB | STZKJB | STZMJB | STZLJB | SVNB3U | WSTABV | WSTALV | WSTAOV | STACJB | STADJB | STABJB | STAAJB | WSTAAV | SLVBGU | SS5BVU | WSTAPV | STMM3Z | STMLTZ |
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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 | Put-Warrant | Call-Warrant |
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Underlying
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Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann Hldg. AG | Straumann 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 | 18.12.2026 | 18.12.2026 | 23.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 28.12.2026 | 23.12.2026 | 23.12.2026 | 28.12.2026 | 29.12.2026 | 29.12.2026 |
| Ratio | 30.00 | 30.00 | 30.00 | 25.00 | 25.00 | 25.00 | 20.00 | 20.00 | 40.00 | 40.00 | 30.00 | 30.00 | 30.00 | 30.00 | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call |
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Strike price
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130.00 | 136.00 | 122.50 | 95.00 | 115.00 | 105.00 | 150.00 | 120.00 | 100.00 | 110.00 | 111.00 | 125.00 | 100.00 | 118.00 | 130.00 | 100.00 | 95.00 | 96.00 | 92.00 | 120.00 |
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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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0.41 | 0.41 | 0.41 | 0.37 | 0.38 | 0.38 | 0.46 | 0.34 | 0.32 | 0.33 | 0.49 | 0.66 | 0.39 | 0.59 | 0.36 | 0.32 | 0.32 | 0.32 | 0.41 | 0.45 |
| Bid | 0.020 | 0.010 | 0.040 | 0.280 | 0.080 | 0.150 | - | 0.038 | 0.094 | 0.040 | 0.010 | 0.009 | 0.045 | 0.010 | 0.016 | 0.200 | 0.300 | 0.132 | 0.180 | 0.050 |
| Ask | 0.030 | 0.020 | 0.050 | 0.290 | 0.090 | 0.160 | 0.020 | 0.048 | 0.104 | 0.050 | 0.020 | 0.014 | 0.050 | 0.015 | 0.026 | 0.210 | 0.310 | 0.142 | 0.190 | 0.060 |