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Symbol
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FOREJB | FORJJB | FOAAJB | SBZBFU | S0FBBU | SS1BBU | ST5B1U | SSWBIU | FOAEJB | SPOBPU | S5QBYU | SKXBEU | SBCBDU | FOAHJB | FOAGJB | FOAMJB | WFOAMT | WFOANT | WFOAZT | WFOAET |
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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 | Put 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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18.09.2026 | 18.09.2026 | 18.12.2026 | 23.09.2026 | 23.09.2026 | 23.09.2026 | 23.09.2026 | 23.09.2026 | 18.09.2026 | 23.09.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 18.12.2026 | 19.03.2027 | 18.12.2026 | 22.09.2026 | 22.12.2026 | 22.12.2026 | 22.09.2026 |
| Ratio | 250.00 | 250.00 | 250.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 250.00 | 500.00 | 500.00 | 500.00 | 500.00 | 250.00 | 250.00 | 250.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call |
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Strike price
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850.00 | 900.00 | 825.00 | 800.00 | 900.00 | 700.00 | 750.00 | 850.00 | 800.00 | 950.00 | 1,000.00 | 1,200.00 | 900.00 | 900.00 | 950.00 | 875.00 | 950.00 | 950.00 | 800.00 | 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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0.46 | 0.47 | 0.46 | 0.44 | 0.41 | 0.49 | 0.47 | 0.44 | 0.47 | 0.39 | 0.38 | 0.51 | 0.40 | 0.45 | 0.45 | 0.45 | 0.38 | 0.36 | 0.32 | 0.37 |
| Bid | 0.080 | 0.050 | 0.190 | 0.050 | 0.010 | 0.140 | 0.090 | 0.020 | 0.130 | - | 0.010 | - | 0.040 | 0.120 | 0.150 | 0.140 | 0.016 | 0.055 | 0.586 | 0.060 |
| Ask | 0.090 | 0.060 | 0.200 | 0.060 | 0.020 | 0.150 | 0.100 | 0.040 | 0.140 | 0.010 | 0.020 | 0.020 | 0.050 | 0.130 | 0.160 | 0.150 | 0.022 | 0.061 | 0.600 | 0.066 |