|
Symbol
|
BOZBJB | BOSMJB | BOAMJB | BOBUJB | BOAZJB | BOBTJB | BOFPJB | BOAYJB | BOBLJB | BOBSJB | BODLJB | BODKJB | BODIJB | BODJJB | BODMJB | BODNJB | B4HSMU | B87S1U | S6JB5U | SPVB9U |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | 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 | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 18.12.2026 | 18.06.2027 | 18.06.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.12.2026 | 19.03.2027 | 18.06.2027 | 18.06.2027 | 23.06.2027 | 23.06.2027 | 24.03.2027 | 23.06.2027 |
| Ratio | 60.00 | 40.00 | 60.00 | 60.00 | 60.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
205.00 | 180.00 | 165.00 | 155.00 | 160.00 | 170.00 | 170.00 | 175.00 | 165.00 | 180.00 | 130.00 | 140.00 | 140.00 | 150.00 | 150.00 | 135.00 | 180.00 | 160.00 | 180.00 | 200.00 |
|
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.
|
0.48 | 0.63 | 0.84 | 0.95 | 0.64 | 0.60 | 0.62 | 0.52 | 0.55 | 0.55 | 0.83 | 0.76 | 1.09 | 0.69 | 0.61 | 0.68 | 0.44 | 0.52 | 0.50 | 0.40 |
| Bid | 0.830 | 1.850 | 1.490 | 1.660 | 1.600 | 1.730 | 0.010 | 1.680 | 1.860 | 1.550 | 2.510 | 2.320 | 2.290 | 2.110 | 2.150 | 2.430 | 1.430 | 1.810 | 1.400 | 1.080 |
| Ask | 0.870 | 1.890 | 1.530 | 1.700 | 1.640 | 1.770 | 0.030 | 1.720 | 1.900 | 1.590 | 2.550 | 2.360 | 2.330 | 2.150 | 2.190 | 2.470 | 1.650 | 2.020 | 1.610 | 1.300 |