|
Symbol
|
WALBAV | WALBKV | WALANV | B2ESKU | BOASWU | BFPSEU | BFTSBU | WALAAV | ALC3NZ | ALCVSZ | ALCZLZ | ALCCMZ | ALC15Z | ALC6BZ | WALA6V | S3DBNU | SR0BZU | ALC78Z | ALC0IZ | WALACV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
26.06.2026 | 26.06.2026 | 26.06.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 29.12.2026 | 29.12.2026 | 26.06.2026 | 26.06.2026 | 23.12.2026 | 23.12.2026 | 25.06.2027 | 25.06.2027 | 28.12.2026 |
| Ratio | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 10.00 | 20.00 | 10.00 | 10.00 | 25.00 | 25.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
76.00 | 80.00 | 100.00 | 95.00 | 100.00 | 75.00 | 70.00 | 72.00 | 76.00 | 92.00 | 84.00 | 76.00 | 88.00 | 88.00 | 68.00 | 85.00 | 70.00 | 76.00 | 84.00 | 76.00 |
|
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.
|
- | - | - | - | - | - | - | - | 0.21 | 0.29 | 0.25 | 0.35 | 0.40 | 0.27 | - | 0.41 | 0.32 | 0.31 | 0.33 | 0.34 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.014 |
| Ask | 0.010 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.090 | 0.130 | - | - | 0.024 |