|
Symbol
|
VACNJB | VAZHJB | VACGJB | WVABMV | WVAANV | WVAALV | VAZFJB | WVAAUV | VAC6NZ | VAC6SZ | VACRMZ | VACIJB | WVABDV | WVAABV | VACC4Z | VACBQZ | WVABNV | VACJJB | VACTJB | BZJSIU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
19.12.2025 | 19.12.2025 | 19.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 19.12.2025 | 30.12.2025 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 19.12.2025 | 30.12.2025 | 30.12.2025 | 05.01.2026 | 05.01.2026 | 30.12.2025 | 20.03.2026 | 20.03.2026 | 24.12.2025 |
| Ratio | 125.00 | 125.00 | 100.00 | 200.00 | 100.00 | 200.00 | 125.00 | 200.00 | 100.00 | 100.00 | 100.00 | 125.00 | 100.00 | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call |
|
Strike price
|
475.00 | 450.00 | 550.00 | 520.00 | 600.00 | 480.00 | 400.00 | 400.00 | 560.00 | 480.00 | 420.00 | 350.00 | 380.00 | 360.00 | 400.00 | 280.00 | 340.00 | 375.00 | 340.00 | 400.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
- | 4.46 | - | 1.05 | 1.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 0.003 | 0.011 | 0.001 | - | - | - | 0.099 | 0.050 | - | - | 0.050 | - | 0.038 | - | 0.120 | 0.015 | 0.345 | 0.510 | 0.730 | - |
| Ask | 0.013 | 0.021 | 0.011 | 0.020 | 0.010 | - | 0.109 | 0.060 | - | - | 0.060 | - | 0.048 | - | 0.130 | 0.025 | 0.365 | 0.520 | 0.740 | - |