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Symbol
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FORBJB | FORCJB | S3ZBYU | SDEBCU | SCUBNU | FOREJB | FORJJB | FORKJB | FOAAJB | BZUSDU | BX8S4U | SBZBFU | S0FBBU | SJABNU | SVMBMU | FOAPJB | SS1BBU | ST5B1U | SSWBIU | FOAEJB |
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| Name | 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 | Call Warrant | Put-Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant |
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Underlying
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Forbo Hldg. AG | Forbo Hldg. AG | Forbo Hldg. AG | Forbo Hldg. AG | Forbo Hldg. AG | Forbo Hldg. AG | Forbo Hldg. AG | Forbo Hldg. AG | Forbo Hldg. AG | Forbo Hldg. AG | Forbo Hldg. AG | Forbo Hldg. AG | Forbo Hldg. AG | Forbo Hldg. AG | Forbo Hldg. AG | Forbo Hldg. AG | Forbo Hldg. AG | Forbo Hldg. AG | Forbo Hldg. AG | Forbo Hldg. AG |
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Issuer
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Date of maturity
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19.06.2026 | 19.06.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 18.09.2026 | 18.09.2026 | 19.06.2026 | 18.12.2026 | 24.06.2026 | 24.06.2026 | 23.09.2026 | 23.09.2026 | 23.09.2026 | 24.06.2026 | 19.06.2026 | 23.09.2026 | 23.09.2026 | 23.09.2026 | 18.09.2026 |
| Ratio | 250.00 | 250.00 | 500.00 | 500.00 | 500.00 | 250.00 | 250.00 | 250.00 | 250.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 250.00 | 500.00 | 500.00 | 500.00 | 250.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call |
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Strike price
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800.00 | 841.65 | 900.00 | 1,000.00 | 800.00 | 850.00 | 900.00 | 900.00 | 825.00 | 850.00 | 950.00 | 800.00 | 900.00 | 1,000.00 | 750.00 | 750.00 | 700.00 | 750.00 | 850.00 | 800.00 |
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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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0.47 | 0.49 | - | - | - | 0.47 | 0.47 | 0.50 | 0.45 | - | 1.83 | - | - | - | - | 0.50 | - | - | - | 0.48 |
| Bid | 0.090 | 0.050 | - | - | - | 0.150 | 0.110 | 0.030 | 0.240 | - | - | 0.070 | - | - | 0.080 | 0.290 | 0.170 | - | 0.040 | 0.200 |
| Ask | 0.100 | 0.060 | 0.020 | - | - | 0.160 | 0.120 | 0.040 | 0.250 | - | 0.020 | 0.080 | - | - | 0.090 | 0.300 | 0.180 | - | 0.050 | 0.210 |