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Symbol
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VACKJB | VAAIJB | VAC94Z | VAC8EZ | VAC6HZ | WVAAIV | WVAAXV | VACK1Z | VABGJB | VABFJB | WVABMT | SRFBHU | S1EB7U | VACFGZ | SPGBZU | VACSFZ | VABNJB | VABHJB | WVAB8T | WVACDT |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put Warrant | Call Warrant | Call Warrant | Put-Warrant | Call Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put 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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18.12.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 28.12.2026 | 28.12.2026 | 29.12.2026 | 18.06.2027 | 18.06.2027 | 22.12.2026 | 23.12.2026 | 23.12.2026 | 29.12.2026 | 23.12.2026 | 29.12.2026 | 18.12.2026 | 18.06.2027 | 22.12.2026 | 22.12.2026 |
| Ratio | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 | 100.00 | 100.00 | 150.00 | 150.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 | 100.00 | 125.00 | 100.00 | 100.00 |
| Type | Call | Call | Put | Put | Put | Call | Call | Put | Call | Call | Put | Call | Call | Put | Call | Put | Call | Call | Put | Put |
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Strike price
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450.00 | 300.00 | 280.00 | 240.00 | 320.00 | 440.00 | 480.00 | 400.00 | 385.00 | 425.00 | 400.00 | 500.00 | 450.00 | 300.00 | 550.00 | 440.00 | 500.00 | 475.00 | 425.00 | 450.00 |
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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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0.64 | 1.11 | 0.98 | 1.17 | 0.80 | 0.57 | 0.49 | 0.55 | 0.59 | 0.58 | 0.51 | 0.47 | 0.56 | 0.88 | - | 0.55 | 0.58 | 0.55 | 0.48 | 0.46 |
| Bid | 1.490 | 2.620 | - | - | - | 2.480 | 0.880 | - | 1.290 | 1.100 | 0.013 | 0.700 | 1.110 | - | 0.380 | - | 0.810 | 1.070 | 0.025 | 0.048 |
| Ask | 1.530 | 2.660 | - | - | - | 2.530 | 0.910 | - | 1.330 | 1.140 | 0.023 | 0.760 | 1.180 | - | 0.440 | - | 0.840 | 1.090 | 0.035 | 0.060 |