|
Symbol
|
STYCJB | STMTJB | STZAJB | STZWJB | STZTJB | UPBSQU | WSTBHV | WSTBEV | WSTAIV | STMJSZ | STMHSZ | STMLFZ | STMFLZ | STMIJB | STMGJB | STMEJB | STMHJB | STMB5Z | WSTA8V | WSTAZV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 24.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 19.12.2025 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 05.01.2026 | 26.06.2026 | 26.06.2026 |
| Ratio | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 20.00 | 40.00 | 40.00 | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 | 30.00 | 30.00 | 30.00 | 30.00 | 40.00 | 40.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
120.00 | 150.00 | 140.00 | 125.00 | 132.50 | 150.00 | 120.00 | 110.00 | 150.00 | 160.00 | 120.00 | 140.00 | 92.00 | 107.50 | 120.00 | 110.00 | 130.00 | 130.00 | 120.00 | 130.00 |
|
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.
|
- | - | - | - | - | - | - | 0.87 | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | - | - | - | - | - | - | - | - | 0.025 | 0.025 | 0.025 | - | - | 0.030 | 0.060 | 0.010 | 0.001 | 0.042 | 0.044 |
| Ask | - | - | - | - | - | 0.020 | 0.010 | 0.010 | 0.014 | 0.035 | 0.035 | 0.035 | - | - | 0.040 | 0.070 | 0.020 | 0.020 | 0.061 | 0.075 |