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Symbol
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BOSAJB | BOZBJB | BOSQJB | BOSNJB | BOSMJB | BOSOJB | BOSYJB | BOSUJB | BOSXJB | SPUBFU | BOAMJB | SAGB6U | S63BWU | S1RBIU | BOBUJB | BOBWJB | BOBVJB | SKKBQU | SBABOU | S1OBLU |
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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 | Call Warrant | Call Warrant |
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Underlying
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Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I |
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Issuer
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Date of maturity
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19.06.2026 | 18.12.2026 | 19.06.2026 | 19.06.2026 | 18.12.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 24.06.2026 | 18.12.2026 | 24.06.2026 | 23.09.2026 | 24.06.2026 | 18.12.2026 | 19.06.2026 | 18.09.2026 | 23.09.2026 | 24.06.2026 | 23.09.2026 |
| Ratio | 60.00 | 60.00 | 60.00 | 60.00 | 40.00 | 40.00 | 60.00 | 60.00 | 60.00 | 50.00 | 60.00 | 50.00 | 50.00 | 50.00 | 60.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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220.00 | 205.00 | 205.00 | 190.00 | 180.00 | 170.00 | 210.00 | 170.00 | 195.00 | 180.00 | 165.00 | 170.00 | 160.00 | 160.00 | 155.00 | 155.00 | 150.00 | 150.00 | 150.00 | 170.00 |
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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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0.47 | 0.38 | 0.43 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.38 | 0.31 | 0.40 | 0.33 | 0.36 | 0.34 | 0.44 | 0.43 | 0.45 | 0.37 | 0.40 | 0.34 |
| Bid | 0.011 | - | - | - | 0.330 | - | 0.060 | - | - | 0.030 | - | - | - | - | 0.440 | - | - | 0.440 | - | - |
| Ask | 0.016 | - | - | - | 0.340 | 0.290 | 0.065 | - | - | 0.070 | - | - | - | - | 0.450 | - | - | 0.480 | - | - |