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Symbol
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AIRI1Z | AIRLHZ | AIRJ6Z | AIRAYZ | AIRWDZ | AIROVZ | AIRDJZ | AIREMZ | AIRZYZ | AIRP0Z | AIRQ9Z | AIRC4Z | AIRUWZ | AIR6TZ | AIR1UZ | AIRRTZ | AIR8BZ | AIRVJZ | AIR01Z | AIR53Z |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-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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28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.06.2027 | 25.06.2027 | 25.06.2027 | 30.03.2027 | 25.06.2027 | 28.12.2026 |
| 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 | Call | Put | Put | Put | Call | Call | Put | Call | Call | Put | Call | Put | Call | Put | Call | Call | Call | Put |
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Strike price
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260.00 | 220.00 | 240.00 | 180.00 | 200.00 | 160.00 | 200.00 | 190.00 | 150.00 | 180.00 | 200.00 | 160.00 | 190.00 | 180.00 | 200.00 | 180.00 | 220.00 | 220.00 | 240.00 | 190.00 |
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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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0.42 | 0.34 | 0.38 | 0.33 | 0.28 | 0.40 | 0.31 | 0.34 | 0.45 | 0.33 | 0.30 | 0.34 | 0.33 | 0.31 | 0.31 | 0.32 | 0.31 | 0.32 | 0.31 | 0.31 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |