|
Symbol
|
SIKC3Z | SIKLEZ | SIK4WZ | SMDBIU | SIVBEU | SWABEU | S6YBIU | S4FBUU | SIKX3Z | SIKCNZ | WSIATV | SIKEJB | WSIACV | SZPBIU | SIKTTZ | WSIB3V | SIALJB | SIBBJB | SIBCJB | BWYSHU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant |
|
Underlying
|
Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
29.12.2026 | 29.12.2026 | 29.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 25.06.2027 | 25.06.2027 | 28.12.2026 | 18.09.2026 | 28.12.2026 | 23.12.2026 | 25.06.2027 | 28.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 23.12.2026 |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 | 50.00 | 50.00 | 100.00 | 50.00 | 100.00 | 40.00 | 50.00 | 50.00 | 40.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
240.00 | 280.00 | 220.00 | 220.00 | 250.00 | 260.00 | 240.00 | 280.00 | 240.00 | 280.00 | 220.00 | 225.00 | 200.00 | 200.00 | 200.00 | 190.00 | 200.00 | 180.00 | 200.00 | 180.00 |
|
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.
|
0.32 | 0.41 | 0.31 | 0.29 | 0.34 | 0.37 | 0.30 | - | 0.29 | 0.32 | 0.30 | 0.52 | 0.31 | 0.29 | 0.29 | 0.30 | 0.33 | 0.35 | 0.31 | 0.31 |
| Bid | 0.015 | 0.005 | 0.050 | 0.040 | 0.010 | - | 0.010 | - | 0.035 | 0.010 | 0.046 | 0.010 | 0.060 | 0.120 | 0.120 | 0.245 | 0.150 | 0.330 | 0.030 | 0.300 |
| Ask | 0.025 | 0.015 | 0.060 | 0.050 | 0.020 | 0.020 | 0.020 | - | 0.045 | 0.020 | 0.056 | 0.020 | 0.070 | 0.130 | 0.130 | 0.255 | 0.160 | 0.340 | 0.040 | 0.310 |