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Symbol
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SFS81Z | SFSKJB | SFABJB | S2UBFU | SO5BDU | S3RBFU | SYYB2U | SV9BDU | SFBIJB | SFBLJB | SFBMJB | WSFBBT | WSFA7T | WSFBET | WSFBFT | WSFA4T | WSFA8T | SFBWJB | SFBXJB | SFBVJB |
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| Name | 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 | Put 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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25.09.2026 | 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 | 22.12.2026 | 22.09.2026 | 22.09.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 19.03.2027 | 18.09.2026 | 18.06.2027 |
| Ratio | 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 | 50.00 | 40.00 | 40.00 | 40.00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Call | Call | Call | Call | Call |
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Strike price
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110.00 | 110.00 | 115.00 | 140.00 | 120.00 | 130.00 | 120.00 | 140.00 | 120.00 | 125.00 | 120.00 | 100.00 | 140.00 | 125.00 | 125.00 | 120.00 | 140.00 | 130.00 | 130.00 | 130.00 |
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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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0.43 | 0.57 | 0.35 | 0.30 | 0.39 | 0.33 | 0.32 | 0.27 | 0.32 | 0.31 | 0.38 | 0.31 | 0.29 | 0.29 | 0.24 | 0.30 | 0.25 | 0.30 | 0.34 | 0.29 |
| Bid | 0.010 | 0.490 | 0.430 | 0.010 | 0.400 | 0.130 | 0.520 | 0.120 | 0.390 | 0.260 | 0.250 | 0.009 | 0.009 | 0.040 | 0.102 | 0.250 | 0.056 | 0.250 | 0.090 | 0.290 |
| Ask | 0.020 | 0.500 | 0.440 | 0.040 | 0.420 | 0.150 | 0.540 | 0.140 | 0.400 | 0.270 | 0.260 | 0.015 | 0.015 | 0.046 | 0.108 | 0.260 | 0.062 | 0.260 | 0.100 | 0.300 |