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Symbol
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SFABJB | SYYB2U | SV9BDU | SFBIJB | SFBLJB | WSFBFT | WSFA8T | SFBWJB | SFBVJB | SZ3BJU | BVBS8U | BP6SGU | B7CSHU | B4PS6U | BAASAU | SFCBJB | SFCCJB | BNES3U | SFCIJB | WSFBJT |
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| Name | 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 | Call Warrant |
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Underlying
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SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG | SFS Group AG |
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Issuer
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Date of maturity
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18.12.2026 | 23.12.2026 | 23.12.2026 | 19.03.2027 | 18.12.2026 | 22.12.2026 | 22.12.2026 | 19.03.2027 | 18.06.2027 | 23.12.2026 | 23.06.2027 | 23.06.2027 | 24.03.2027 | 24.03.2027 | 23.06.2027 | 18.06.2027 | 19.03.2027 | 24.03.2027 | 17.09.2027 | 23.03.2027 |
| Ratio | 40.00 | 25.00 | 25.00 | 40.00 | 40.00 | 50.00 | 50.00 | 40.00 | 40.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 40.00 | 40.00 | 25.00 | 40.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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115.00 | 120.00 | 140.00 | 120.00 | 125.00 | 125.00 | 140.00 | 130.00 | 130.00 | 130.00 | 140.00 | 150.00 | 120.00 | 140.00 | 120.00 | 115.00 | 110.00 | 150.00 | 120.00 | 140.00 |
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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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0.44 | 0.37 | 0.23 | 0.33 | 0.32 | 0.23 | 0.23 | 0.31 | 0.28 | 0.27 | 0.24 | 0.22 | 0.31 | 0.24 | 0.29 | 0.32 | 0.39 | 0.23 | 0.32 | 0.24 |
| Bid | 0.580 | 0.670 | 0.070 | 0.510 | 0.340 | 0.014 | 0.065 | 0.340 | 0.370 | 0.320 | 0.270 | 0.110 | 0.740 | 0.200 | 0.780 | 0.640 | 0.730 | 0.050 | 0.590 | 0.128 |
| Ask | 0.620 | 0.810 | 0.210 | 0.550 | 0.380 | 0.024 | 0.083 | 0.360 | 0.390 | 0.460 | 0.400 | 0.250 | 0.870 | 0.340 | 0.920 | 0.680 | 0.770 | 0.190 | 0.610 | 0.148 |