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Symbol
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SRANJB | SRAJJB | SRYQJB | SRAESZ | SRA3LZ | SRBGJB | SRBJJB | SRBLJB | SRBKJB | SRBMJB | SRAOBZ | SRAPHZ | SRADFZ | SRAT7Z | SRARQZ | SKKBLU | SHBB7U | SCNBFU | SMGBIU | SRAGYZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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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18.12.2026 | 18.12.2026 | 18.12.2026 | 25.09.2026 | 25.09.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 23.09.2026 | 23.09.2026 | 23.09.2026 | 23.09.2026 | 25.09.2026 |
| Ratio | 6.00 | 8.00 | 6.00 | 10.00 | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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20.00 | 22.00 | 18.50 | 26.00 | 20.00 | 29.00 | 25.00 | 23.00 | 25.00 | 21.00 | 28.00 | 32.00 | 18.00 | 20.00 | 24.00 | 22.00 | 25.00 | 26.00 | 24.00 | 24.00 |
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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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0.45 | 0.44 | 0.48 | 0.51 | 0.68 | 0.39 | 0.41 | 0.53 | 0.47 | 0.55 | 0.35 | 0.38 | 0.51 | 0.45 | 0.42 | 0.50 | 0.45 | 0.47 | 0.46 | 0.54 |
| Bid | 0.850 | 0.460 | 1.060 | 0.060 | 0.015 | 0.090 | 0.250 | 0.260 | 0.110 | 0.460 | 0.065 | 0.020 | 0.030 | 0.060 | 0.240 | 0.270 | 0.070 | 0.030 | 0.120 | 0.150 |
| Ask | 0.860 | 0.470 | 1.070 | 0.070 | 0.025 | 0.100 | 0.260 | 0.270 | 0.120 | 0.470 | 0.075 | 0.030 | 0.040 | 0.070 | 0.250 | 0.290 | 0.090 | 0.050 | 0.140 | 0.160 |