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Symbol
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SUZBMU | SWSBOU | SAXB0U | S0TB8U | SHKBEU | SSTBIU | SHUB5U | SJBBWU | SADBPU | WSEAGT | WSEAKT | WSEAJT | SSQBOU | SWNBNU | BG7SAU | BL3S8U | WSEAQT | BBQSUU | BXQS3U | BPLSEU |
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| Name | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant |
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Underlying
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Sensirion Hldg. AG | Sensirion Hldg. AG | Sensirion Hldg. AG | Sensirion Hldg. AG | Sensirion Hldg. AG | Sensirion Hldg. AG | Sensirion Hldg. AG | Sensirion Hldg. AG | Sensirion Hldg. AG | Sensirion Hldg. AG | Sensirion Hldg. AG | Sensirion Hldg. AG | Sensirion Hldg. AG | Sensirion Hldg. AG | Sensirion Hldg. AG | Sensirion Hldg. AG | Sensirion Hldg. AG | Sensirion Hldg. AG | Sensirion Hldg. AG | Sensirion Hldg. AG |
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Issuer
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Date of maturity
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23.09.2026 | 23.09.2026 | 23.09.2026 | 23.09.2026 | 23.09.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 22.12.2026 | 22.12.2026 | 22.09.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.03.2027 | 24.03.2027 | 24.03.2027 | 23.06.2027 |
| Ratio | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Put | Call | Call | Call |
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Strike price
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70.00 | 80.00 | 60.00 | 65.00 | 75.00 | 60.00 | 80.00 | 70.00 | 90.00 | 70.00 | 50.00 | 50.00 | 55.00 | 65.00 | 50.00 | 75.00 | 50.00 | 60.00 | 70.00 | 60.00 |
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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 | 0.63 | 0.66 | 0.62 | 0.61 | 0.58 | 0.54 | 0.54 | 0.54 | 0.50 | 0.59 | 0.74 | 0.59 | 0.57 | 0.64 | 0.55 | 0.56 | 0.56 | 0.54 | 0.55 |
| Bid | - | - | - | - | - | - | - | - | - | 0.510 | 0.063 | 0.013 | - | - | - | - | 0.122 | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | 0.548 | 0.081 | 0.026 | - | - | - | - | 0.138 | - | - | - |