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Symbol
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SFSHJB | SFSNJB | SFSLWZ | SFS81Z | SFSP5Z | SFS3BZ | SFS5SZ | SFSPOZ | S7PBGU | SFSKJB | SFABJB | BBJS9U | S2UBFU | SO5BDU | SFBPJB | S3RBFU | SFAVJB | SYYB2U | SV9BDU | SFBIJB |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Put-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 | 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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19.06.2026 | 19.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 24.06.2026 | 18.09.2026 | 18.12.2026 | 24.06.2026 | 23.09.2026 | 23.09.2026 | 19.06.2026 | 23.09.2026 | 19.06.2026 | 23.12.2026 | 23.12.2026 | 19.03.2027 |
| Ratio | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 25.00 | 40.00 | 40.00 | 25.00 | 25.00 | 25.00 | 40.00 | 25.00 | 40.00 | 25.00 | 25.00 | 40.00 |
| Type | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call |
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Strike price
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110.00 | 120.00 | 110.00 | 110.00 | 120.00 | 130.00 | 130.00 | 120.00 | 120.00 | 110.00 | 115.00 | 130.00 | 140.00 | 120.00 | 100.00 | 130.00 | 100.00 | 120.00 | 140.00 | 120.00 |
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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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0.23 | 0.25 | 0.34 | 0.29 | 0.25 | 0.25 | 0.22 | 0.24 | 0.24 | 0.29 | 0.28 | 0.23 | 0.25 | 0.27 | 0.47 | 0.26 | 0.43 | 0.27 | 0.25 | 0.28 |
| Bid | 0.360 | 0.170 | - | - | - | - | - | - | 0.280 | 0.430 | 0.380 | 0.050 | 0.070 | 0.380 | 0.010 | 0.190 | 0.620 | 0.470 | 0.150 | 0.360 |
| Ask | 0.400 | 0.190 | - | - | - | - | - | - | 0.340 | 0.450 | 0.400 | 0.120 | 0.130 | 0.440 | 0.030 | 0.250 | 0.660 | 0.490 | 0.160 | 0.380 |