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Symbol
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VACKJB | VAAIJB | VAC94Z | VAC8EZ | VAC6HZ | VACZFZ | WVAAIV | WVAAXV | VACZ2Z | VACM6Z | VACK1Z | S1XBMU | VABGJB | VABFJB | WVAA8T | WVABHT | WVABGT | WVABMT | WVABDT | WVABLT |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Put Warrant | Put Warrant | Put Warrant | Put 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 | 25.09.2026 | 28.12.2026 | 28.12.2026 | 25.09.2026 | 25.09.2026 | 29.12.2026 | 23.09.2026 | 18.06.2027 | 18.06.2027 | 22.12.2026 | 22.12.2026 | 25.08.2026 | 22.12.2026 | 22.12.2026 | 25.08.2026 |
| Ratio | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 150.00 | 150.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Put | Put | Put | Put | Call | Call | Call | Put | Put | Call | Call | Call | Put | Put | Put | Put | Put | Put |
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Strike price
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450.00 | 300.00 | 280.00 | 240.00 | 320.00 | 340.00 | 440.00 | 480.00 | 520.00 | 400.00 | 400.00 | 500.00 | 385.00 | 425.00 | 325.00 | 375.00 | 375.00 | 400.00 | 350.00 | 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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0.60 | 0.83 | - | - | - | - | 0.41 | 0.47 | - | - | - | 0.52 | 0.61 | 0.60 | 0.63 | 0.57 | - | 0.54 | 0.60 | - |
| Bid | 2.210 | 3.140 | 0.020 | 0.015 | 0.020 | 0.005 | 3.600 | 1.450 | 0.930 | 0.005 | 0.055 | 1.110 | 1.660 | 1.470 | 0.012 | 0.031 | - | 0.046 | 0.020 | - |
| Ask | 2.220 | 3.150 | 0.030 | 0.025 | 0.030 | 0.020 | 3.620 | 1.460 | 0.940 | 0.015 | 0.065 | 1.130 | 1.670 | 1.480 | 0.016 | 0.035 | - | 0.050 | 0.024 | - |