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Symbol
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AIR61Z | AIRRUZ | AIRCDZ | AIRI1Z | AIRLHZ | AIRJ6Z | AIRAYZ | AIRWDZ | AIRB5Z | AIR1XZ | AIRC2Z | AIRBFZ | AIROVZ | AIRDJZ | AIRS6Z | AIR5ZZ | AIREMZ | AIRZYZ | AIRP0Z | AIRQ9Z |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE |
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Issuer
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Date of maturity
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25.09.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 25.09.2026 | 28.12.2026 | 28.12.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 28.12.2026 | 30.03.2027 | 30.03.2027 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Put | Call | Call | Call | Put | Put | Put | Call | Call | Call | Put | Call | Put | Call | Call | Put | Call | Call |
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Strike price
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240.00 | 220.00 | 190.00 | 260.00 | 220.00 | 240.00 | 180.00 | 200.00 | 220.00 | 260.00 | 280.00 | 200.00 | 160.00 | 200.00 | 170.00 | 190.00 | 190.00 | 150.00 | 180.00 | 200.00 |
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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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- | 1.38 | - | 0.31 | - | - | - | - | 0.24 | - | 0.34 | - | 0.38 | 0.28 | 0.45 | - | 0.32 | - | 0.33 | - |
| Bid | 0.015 | 0.040 | 0.090 | 0.080 | 0.390 | 0.170 | 0.260 | 0.580 | 0.840 | 0.010 | 0.040 | 0.380 | 0.110 | 0.740 | 0.020 | 0.710 | 1.070 | 0.075 | 1.640 | 1.080 |
| Ask | 0.025 | 0.050 | 0.100 | 0.090 | 0.400 | 0.180 | 0.270 | 0.590 | 0.850 | 0.020 | 0.050 | 0.390 | 0.120 | 0.750 | 0.030 | 0.720 | 1.080 | 0.085 | 1.650 | 1.090 |