|
Symbol
|
ALCCMZ | ALC15Z | S3DBNU | SR0BZU | ALC78Z | ALC0IZ | WALACV | WALBFV | ALZZJB | ALYAJB | WALAOV | ALAMJB | SH3BYU | S7FB5U | ALBAJB | ALBCJB | ALBBJB | ALCEZZ | ALCTYZ | S1WBYU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
29.12.2026 | 29.12.2026 | 23.12.2026 | 23.12.2026 | 25.06.2027 | 25.06.2027 | 28.12.2026 | 28.12.2026 | 18.09.2026 | 18.09.2026 | 28.12.2026 | 18.12.2026 | 23.12.2026 | 23.12.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 23.12.2026 |
| Ratio | 20.00 | 20.00 | 10.00 | 10.00 | 25.00 | 25.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 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 | 88.00 | 85.00 | 70.00 | 76.00 | 84.00 | 76.00 | 72.00 | 70.00 | 75.00 | 68.00 | 75.00 | 90.00 | 70.00 | 70.00 | 65.00 | 65.00 | 84.00 | 68.00 | 65.00 |
|
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.
|
0.37 | 0.43 | 0.42 | 0.34 | 0.32 | 0.33 | 0.36 | 0.36 | 0.48 | 0.55 | 0.34 | 0.38 | 0.39 | 0.35 | 0.37 | 0.45 | 0.38 | 0.41 | 0.34 | 0.33 |
| Bid | - | 0.004 | - | - | - | - | 0.026 | 0.044 | 0.010 | 0.015 | 0.070 | 0.030 | - | - | 0.070 | 0.040 | 0.120 | - | - | - |
| Ask | - | - | - | - | - | - | 0.036 | 0.054 | 0.030 | 0.025 | 0.080 | 0.050 | 0.010 | - | 0.090 | 0.060 | 0.140 | - | - | - |