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Symbol
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SRANJB | SRATJB | SRAVJB | SRAJJB | SRAHJB | SRYMJB | SRYQJB | SRA8NZ | SRAQ1Z | SRAESZ | SRA3LZ | SRAVGZ | SRA0CZ | SRAFHZ | S8VB6U | S8GBCU | SRBIJB | SRBGJB | SRBJJB | SRBLJB |
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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 | Call-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG |
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Issuer
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Date of maturity
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18.12.2026 | 19.06.2026 | 19.06.2026 | 18.12.2026 | 19.06.2026 | 19.06.2026 | 18.12.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 24.06.2026 | 24.06.2026 | 19.06.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 |
| Ratio | 6.00 | 6.00 | 6.00 | 8.00 | 8.00 | 6.00 | 6.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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20.00 | 21.00 | 19.50 | 22.00 | 22.50 | 18.75 | 18.50 | 24.00 | 22.00 | 26.00 | 20.00 | 25.00 | 20.00 | 22.00 | 24.00 | 22.00 | 24.50 | 29.00 | 25.00 | 23.00 |
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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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0.40 | 0.42 | 0.47 | 0.41 | 0.42 | 0.50 | 0.43 | 0.44 | 0.39 | 0.42 | 0.48 | 0.44 | 0.52 | 0.41 | 0.39 | 0.38 | 0.42 | 0.41 | 0.41 | 0.43 |
| Bid | 0.580 | 0.280 | 0.470 | 0.320 | 0.120 | 0.570 | 0.750 | 0.055 | 0.200 | 0.080 | 0.160 | 0.035 | 0.085 | 0.110 | - | - | - | 0.080 | 0.180 | - |
| Ask | 0.590 | 0.290 | 0.480 | 0.330 | 0.130 | 0.580 | 0.760 | 0.065 | 0.210 | 0.090 | 0.170 | 0.045 | 0.095 | 0.120 | - | - | - | 0.090 | 0.190 | - |