|
Symbol
|
SRAJ7Z | SRAWSZ | SRAAYZ | SRAVYZ | SRA1VZ | SRYBJB | SRYJJB | SRABJB | SRYHJB | B9XSQU | SRATJZ | SRA61Z | SRANJB | SRATJB | SRAVJB | SRAJJB | SRAHJB | BOASTU | BVWS2U | BQESUU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-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 | Call Warrant | Call Warrant | Call Warrant |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
05.01.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 24.12.2025 | 05.01.2026 | 05.01.2026 | 18.12.2026 | 19.06.2026 | 19.06.2026 | 18.12.2026 | 19.06.2026 | 24.12.2025 | 24.12.2025 | 25.03.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 6.00 | 6.00 | 6.00 | 6.00 | 10.00 | 10.00 | 10.00 | 6.00 | 6.00 | 6.00 | 8.00 | 8.00 | 10.00 | 10.00 | 10.00 |
| Type | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
18.00 | 20.00 | 24.00 | 16.00 | 26.00 | 22.00 | 18.50 | 24.00 | 20.00 | 20.00 | 20.00 | 22.00 | 20.00 | 21.00 | 19.50 | 22.00 | 22.50 | 21.00 | 23.00 | 24.00 |
|
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.
|
- | - | - | - | - | 0.36 | 0.41 | 0.37 | 0.39 | 0.05 | - | - | 0.34 | 0.34 | 0.35 | 0.33 | 0.33 | 0.09 | 0.15 | 0.39 |
| Bid | - | - | - | - | - | 0.110 | 0.390 | - | 0.240 | - | - | - | - | 0.240 | 0.360 | - | - | - | - | - |
| Ask | - | - | - | - | - | 0.130 | 0.410 | - | 0.260 | 0.090 | - | - | - | 0.260 | 0.380 | - | - | - | 0.060 | - |