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Symbol
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SRYBJB | SRYJJB | SRABJB | SRYHJB | SRANJB | SRATJB | SRAVJB | SRAJJB | SRAHJB | BQESUU | B15S6U | BI6SEU | SRAIQZ | SRAMWZ | SRAYUZ | BO7S1U | BUPSFU | SRYMJB | SRYQJB | SRAEAZ |
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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 | Call Warrant | Call Warrant | Call-Warrant | Put-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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20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 18.12.2026 | 19.06.2026 | 19.06.2026 | 18.12.2026 | 19.06.2026 | 25.03.2026 | 25.03.2026 | 25.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 25.03.2026 | 25.03.2026 | 19.06.2026 | 18.12.2026 | 27.03.2026 |
| Ratio | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 8.00 | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 6.00 | 6.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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22.00 | 18.50 | 24.00 | 20.00 | 20.00 | 21.00 | 19.50 | 22.00 | 22.50 | 24.00 | 22.00 | 25.00 | 26.00 | 20.00 | 24.00 | 20.00 | 18.00 | 18.75 | 18.50 | 20.00 |
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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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0.50 | 0.57 | 0.55 | 0.53 | 0.36 | 0.39 | 0.41 | 0.35 | 0.40 | 0.50 | 0.40 | 0.59 | 0.66 | 0.52 | 0.57 | 0.44 | - | 0.42 | 0.37 | 0.54 |
| Bid | 0.090 | 0.410 | 0.039 | 0.240 | 0.460 | 0.260 | 0.390 | - | 0.120 | - | - | - | - | - | - | - | - | 0.460 | 0.600 | - |
| Ask | 0.110 | 0.430 | 0.049 | 0.260 | 0.480 | 0.280 | 0.410 | - | 0.140 | - | - | - | - | - | - | - | - | 0.480 | 0.620 | - |