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Symbol
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VAC0QZ | VACCJB | VACEJB | VACKJB | VACSLZ | VAAIJB | VAC98Z | VAC94Z | VAC8EZ | VAC6HZ | VAC4OZ | VAAZJB | VACYSZ | VACZFZ | WVAAIV | WVAAXV | VACCTZ | VABDJB | VACZ2Z | VACZ5Z |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group |
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Issuer
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Date of maturity
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26.06.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 26.06.2026 | 18.12.2026 | 26.06.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 26.06.2026 | 18.09.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 28.12.2026 | 29.12.2026 | 18.09.2026 | 25.09.2026 | 26.06.2026 |
| Ratio | 100.00 | 100.00 | 125.00 | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 | 100.00 | 100.00 | 70.00 | 100.00 | 100.00 |
| Type | Put | Call | Call | Call | Put | Call | Put | Put | Put | Put | Put | Call | Call | Put | Call | Call | Call | Call | Call | Put |
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Strike price
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280.00 | 400.00 | 375.00 | 450.00 | 340.00 | 300.00 | 240.00 | 280.00 | 240.00 | 320.00 | 300.00 | 400.00 | 440.00 | 340.00 | 440.00 | 480.00 | 560.00 | 450.00 | 520.00 | 400.00 |
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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 | 0.72 | 0.77 | 0.63 | 0.37 | 0.91 | 0.53 | - | - | - | 0.42 | 0.88 | - | - | 0.63 | 0.59 | - | 0.75 | - | 0.27 |
| Bid | - | 2.880 | 2.490 | 3.050 | - | 3.820 | - | 0.025 | 0.020 | 0.020 | - | 2.800 | 2.400 | 0.015 | 4.970 | 2.150 | 1.510 | 3.330 | 1.650 | - |
| Ask | - | 2.890 | 2.500 | 3.060 | - | 3.830 | - | 0.035 | 0.030 | 0.030 | - | 2.810 | 2.410 | 0.025 | 4.990 | 2.160 | 1.520 | 3.340 | 1.660 | - |