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Symbol
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AIR81Z | AIRYVZ | AIRMOZ | AIRBGZ | AIR5GZ | AIRERZ | AIR61Z | AIRRUZ | AIRCDZ | AIRI1Z | AIRLHZ | AIRMNZ | AIRJ6Z | AIRAYZ | AIRWDZ | AIRB5Z | AIR1XZ | AIRC2Z | AIRBFZ | AIROVZ |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-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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26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 28.12.2026 | 26.06.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 25.09.2026 | 28.12.2026 |
| Ratio | 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 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Put | Call | Call | Call | Put | Call | Call | Call | Put | Call | Call | Put | Call | Put | Put | Put | Call | Call | Call | Put |
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Strike price
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160.00 | 180.00 | 200.00 | 220.00 | 180.00 | 240.00 | 240.00 | 220.00 | 190.00 | 260.00 | 220.00 | 200.00 | 240.00 | 180.00 | 200.00 | 220.00 | 260.00 | 280.00 | 200.00 | 160.00 |
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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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0.35 | 0.37 | 0.37 | 0.40 | 0.26 | 0.48 | 0.36 | 0.32 | 0.23 | 0.35 | 0.31 | - | 0.34 | 0.27 | 0.21 | - | 0.39 | 0.36 | 0.34 | 0.31 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | 11.950 | - | - | - | - | - | - | - | - | - | - | - | - |