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Symbol
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FORZJB | FOROJB | BG9SNU | FORRJB | B6QS6U | BTQS2U | FOZDJB | FORBJB | FORCJB | BMGSEU | S3ZBYU | SDEBCU | SCUBNU | FOREJB | FORJJB | FORKJB | FOAAJB | S6FBAU | BZUSDU | BX8S4U |
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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 | 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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20.03.2026 | 20.03.2026 | 25.03.2026 | 20.03.2026 | 25.03.2026 | 25.03.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 25.03.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 18.09.2026 | 18.09.2026 | 19.06.2026 | 18.12.2026 | 25.03.2026 | 24.06.2026 | 24.06.2026 |
| Ratio | 300.00 | 300.00 | 500.00 | 300.00 | 500.00 | 500.00 | 250.00 | 250.00 | 250.00 | 500.00 | 500.00 | 500.00 | 500.00 | 250.00 | 250.00 | 250.00 | 250.00 | 500.00 | 500.00 | 500.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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775.00 | 1,000.00 | 900.00 | 850.00 | 800.00 | 700.00 | 725.00 | 800.00 | 841.65 | 850.00 | 900.00 | 1,000.00 | 800.00 | 850.00 | 900.00 | 900.00 | 825.00 | 750.00 | 850.00 | 950.00 |
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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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0.63 | 0.53 | 0.50 | 0.57 | 0.68 | 0.96 | 0.77 | 0.43 | 0.42 | 0.56 | 0.31 | 0.30 | 0.35 | 0.42 | 0.42 | 0.42 | 0.43 | 0.78 | 0.32 | 0.29 |
| Bid | 0.480 | - | - | 0.300 | - | - | 0.780 | 0.590 | 0.470 | - | - | - | - | 0.550 | 0.440 | 0.340 | - | - | - | 0.080 |
| Ask | 0.520 | - | - | 0.320 | - | - | 0.820 | 0.610 | 0.490 | - | - | - | - | 0.570 | 0.460 | 0.360 | - | - | - | 0.270 |