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Symbol
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STZHJB | STZGJB | STZIJB | STZKJB | STZMJB | STZLJB | SVNB3U | WSTABV | WSTALV | WSTAOV | SLVBGU | SS5BVU | WSTAPV | STMM3Z | STMLTZ | STMK3Z | STMA4Z | STMM4Z | WSTA3V | STMNLZ |
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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 | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-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 | 23.12.2026 | 23.12.2026 | 28.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 28.12.2026 | 29.12.2026 |
| Ratio | 30.00 | 30.00 | 30.00 | 25.00 | 25.00 | 25.00 | 20.00 | 20.00 | 40.00 | 40.00 | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Call | Call | 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 | 100.00 | 95.00 | 96.00 | 92.00 | 120.00 | 140.00 | 76.00 | 100.00 | 92.00 | 92.00 |
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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 | 0.54 | 0.40 | 0.42 | 0.40 | 0.39 | 0.65 | 0.36 | 0.35 | 0.35 | 0.34 | 0.35 | 0.36 | 0.38 | 0.41 | 0.61 | 0.54 | 0.35 | 0.38 | 0.42 |
| Bid | 0.001 | 0.010 | 0.010 | 0.310 | 0.040 | 0.120 | - | 0.018 | 0.100 | 0.030 | 0.200 | 0.340 | 0.150 | - | - | - | - | - | 0.222 | - |
| Ask | 0.021 | 0.030 | 0.030 | 0.330 | 0.060 | 0.140 | - | 0.028 | 0.114 | 0.040 | 0.240 | 0.370 | 0.168 | - | - | - | - | - | 0.244 | - |