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Symbol
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FOAAJB | S5QBYU | SKXBEU | SBCBDU | FOAHJB | FOAGJB | FOAMJB | WFOANT | WFOAZT | WFOAFT | WFOAVT | WFOAJT | WFOART | WFOA6T | FOADJB | FOANJB | S3QB0U | BVUSXU | BJMSFU | B2FSEU |
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| Name | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Put Warrant | Call Warrant | Put 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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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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18.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 18.12.2026 | 19.03.2027 | 18.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 18.12.2026 | 19.03.2027 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 |
| Ratio | 250.00 | 500.00 | 500.00 | 500.00 | 250.00 | 250.00 | 250.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 250.00 | 250.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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825.00 | 1,000.00 | 1,200.00 | 900.00 | 900.00 | 950.00 | 875.00 | 950.00 | 800.00 | 850.00 | 700.00 | 900.00 | 1,000.00 | 1,100.00 | 1,000.00 | 1,050.00 | 950.00 | 800.00 | 750.00 | 850.00 |
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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 | 0.32 | 0.64 | 0.34 | 0.41 | 0.40 | 0.42 | 0.35 | 0.33 | 0.38 | 0.39 | 0.35 | 0.35 | 0.37 | 0.39 | 0.39 | 0.36 | 0.42 | 0.48 | 0.39 |
| Bid | 0.270 | - | - | 0.020 | 0.120 | 0.170 | 0.160 | 0.060 | 0.102 | 0.224 | 0.021 | 0.122 | 0.026 | 0.003 | 0.030 | 0.080 | - | 0.130 | 0.210 | 0.060 |
| Ask | 0.290 | 0.040 | 0.040 | 0.080 | 0.140 | 0.190 | 0.180 | 0.072 | 0.116 | 0.254 | 0.032 | 0.140 | 0.037 | 0.015 | 0.050 | 0.100 | 0.050 | 0.190 | 0.270 | 0.130 |