|
Symbol
|
SFSLWZ | SFS81Z | SFS3BZ | SFS5SZ | SFSPOZ | SFSKJB | SFABJB | S2UBFU | SO5BDU | S3RBFU | SYYB2U | SV9BDU | SFBIJB | SFBLJB | SFBMJB | WSFBAT | WSFBBT | WSFA7T | WSFBET | WSFBFT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put-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 | Put Warrant | Put Warrant | Call Warrant | Put Warrant | Put Warrant |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 18.09.2026 | 18.12.2026 | 23.09.2026 | 23.09.2026 | 23.09.2026 | 23.12.2026 | 23.12.2026 | 19.03.2027 | 18.12.2026 | 18.09.2026 | 22.09.2026 | 22.12.2026 | 22.09.2026 | 22.09.2026 | 22.12.2026 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Put |
|
Strike price
|
110.00 | 110.00 | 130.00 | 130.00 | 120.00 | 110.00 | 115.00 | 140.00 | 120.00 | 130.00 | 120.00 | 140.00 | 120.00 | 125.00 | 120.00 | 100.00 | 100.00 | 140.00 | 125.00 | 125.00 |
|
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.
|
0.11 | 0.31 | 0.26 | 0.05 | 0.12 | 0.38 | 0.32 | 0.25 | 0.30 | 0.27 | 0.29 | 0.25 | 0.31 | 0.28 | 0.32 | 0.35 | 0.30 | 0.24 | 0.24 | 0.23 |
| Bid | - | - | - | - | - | 0.600 | 0.530 | 0.110 | 0.600 | 0.310 | 0.680 | 0.210 | 0.480 | 0.340 | 0.370 | - | 0.011 | 0.057 | 0.052 | 0.092 |
| Ask | - | - | - | - | - | 0.640 | 0.570 | 0.180 | 0.670 | 0.380 | 0.750 | 0.280 | 0.500 | 0.360 | 0.410 | 0.012 | 0.021 | 0.070 | 0.065 | 0.105 |