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Symbol
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AIR12Z | AIR62Z | AIRK9Z | AIRO2Z | AIR81Z | AIRYVZ | AIRMOZ | AIRBGZ | AIR5GZ | AIRYTZ | AIRXUZ | AIRYOZ | AIRERZ | AIRV3Z | AIR61Z | AIRRUZ | AIRCDZ | AIRI1Z | AIRLHZ | AIRMNZ |
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| Name | Call-Warrant | Put-Warrant | Call-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 | Put-Warrant | Call-Warrant | Call-Warrant | Put-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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27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 27.03.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 28.12.2026 | 26.06.2026 |
| Ratio | 19.8511 | 19.8511 | 19.8511 | 19.8511 | 19.8511 | 19.8511 | 19.8511 | 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 | Put | Call | Put | Put | Call | Call | Call | Put | Call | Put | Call | Call | Put | Call | Call | Put | Call | Call | Put |
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Strike price
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198.5126 | 158.8101 | 178.6613 | 129.0332 | 160.00 | 180.00 | 200.00 | 220.00 | 180.00 | 220.00 | 180.00 | 190.00 | 240.00 | 200.00 | 240.00 | 220.00 | 190.00 | 260.00 | 220.00 | 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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0.30 | 0.46 | 0.24 | 0.75 | 0.36 | 0.26 | 0.28 | 0.29 | 0.33 | 0.35 | 0.33 | 0.29 | 0.31 | 0.28 | 0.30 | 0.28 | 0.31 | 0.30 | 0.29 | 0.31 |
| Bid | - | - | 0.640 | 0.010 | - | - | - | 0.170 | 0.450 | - | - | - | - | 0.580 | - | - | 0.850 | 0.190 | 0.480 | - |
| Ask | - | - | 0.650 | 0.020 | - | - | - | 0.180 | 0.460 | - | - | - | - | 0.590 | - | 11.950 | 0.860 | 0.200 | 0.490 | - |