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Symbol
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AIR81Z | AIRYVZ | AIRMOZ | AIRBGZ | AIR5GZ | AIRERZ | AIR61Z | AIRRUZ | AIRCDZ | AIRI1Z | AIRLHZ | AIRJ6Z | AIRAYZ | AIRWDZ | AIRB5Z | AIR1XZ | AIRC2Z | AIRBFZ | AIROVZ | AIRDJZ |
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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 | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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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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 | 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 |
| 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 | Call | Put | Put | Put | Call | Call | Call | Put | Call |
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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 | 240.00 | 180.00 | 200.00 | 220.00 | 260.00 | 280.00 | 200.00 | 160.00 | 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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0.12 | - | 0.04 | 0.09 | 0.05 | 0.14 | 0.36 | 0.33 | 0.33 | 0.34 | 0.32 | 0.34 | 0.33 | 0.30 | 0.24 | 0.39 | 0.35 | 0.36 | 0.36 | 0.32 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | 1.150 | - | - | - | - | - | - | - | - | - | - | - | - |