|
Symbol
|
WVABOV | VAYHJB | VAYGJB | VAC0QZ | VAZDJB | VACCJB | VACEJB | VACLJB | VACKJB | VACSLZ | WVAAJV | WVAA7V | WVABBV | WVAA4V | WVAASV | WVAAZV | VAAIJB | WVAA1V | VAC98Z | VAC94Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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
|
26.06.2026 | 19.06.2026 | 19.06.2026 | 26.06.2026 | 19.06.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 18.12.2026 | 26.06.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 18.12.2026 | 28.12.2026 | 26.06.2026 | 29.12.2026 |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 80.00 | 100.00 | 125.00 | 80.00 | 80.00 | 100.00 | 100.00 | 100.00 | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put |
|
Strike price
|
400.00 | 340.00 | 365.00 | 280.00 | 250.00 | 400.00 | 375.00 | 425.00 | 450.00 | 340.00 | 360.00 | 400.00 | 340.00 | 380.00 | 320.00 | 300.00 | 300.00 | 280.00 | 240.00 | 280.00 |
|
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.
|
- | - | - | 1.02 | - | 0.53 | 0.54 | - | 0.50 | 0.81 | 0.47 | 0.47 | 0.43 | 0.47 | 0.44 | - | 0.55 | - | 1.21 | 0.63 |
| Bid | 1.870 | 2.480 | 2.230 | - | 4.231 | 2.060 | 1.810 | 2.050 | 2.100 | - | 2.370 | 2.030 | 1.240 | 2.200 | 2.720 | 2.900 | 2.920 | 3.090 | - | - |
| Ask | 1.920 | 2.520 | 2.270 | - | 4.271 | 2.100 | 1.850 | 2.090 | 2.120 | - | 2.420 | 2.080 | 1.270 | 2.250 | 2.770 | 2.950 | 2.960 | 3.140 | - | - |