|
Symbol
|
SRANJB | SRAJJB | SRYQJB | SRBGJB | SRBJJB | SRAOBZ | SRAPHZ | SRADFZ | SRAT7Z | SRAPTZ | SRBTJB | SRBUJB | SRBWJB | SRBRJB | SRBSJB | SRBVJB | SRBHJB | SRAFJB | SIWB0U | S1WBGU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-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
|
18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 19.03.2027 | 18.06.2027 | 18.06.2027 | 19.03.2027 | 19.03.2027 | 18.06.2027 | 19.03.2027 | 19.03.2027 | 23.12.2026 | 23.12.2026 |
| Ratio | 6.00 | 8.00 | 6.00 | 8.00 | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
20.00 | 22.00 | 18.50 | 29.00 | 25.00 | 28.00 | 32.00 | 18.00 | 20.00 | 16.00 | 17.00 | 17.50 | 22.50 | 21.00 | 19.00 | 20.00 | 23.00 | 25.00 | 22.00 | 25.00 |
|
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.
|
0.72 | 0.65 | 0.88 | 0.42 | 0.51 | 0.39 | 0.34 | 0.88 | 0.73 | 1.04 | 0.74 | 0.58 | 0.47 | 0.55 | 0.66 | 0.51 | 0.51 | 0.47 | 0.71 | 0.54 |
| Bid | 1.830 | 1.120 | 2.090 | 0.370 | 0.770 | - | - | - | - | - | 1.780 | 1.720 | 1.160 | 1.290 | 1.540 | 1.430 | 1.060 | 0.860 | 0.830 | 0.540 |
| Ask | 1.870 | 1.160 | 2.130 | 0.390 | 0.810 | - | - | - | - | - | 1.820 | 1.760 | 1.200 | 1.330 | 1.580 | 1.470 | 1.100 | 0.900 | 0.990 | 0.700 |