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Symbol
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WHAAIT | WHAAKT | WHAAOT | WHAAQT | WHAART | WHAAST | WHAALT | WHAANT | WHAAPT | WHAAMT | WHAATT | WHAAJT | WHAAZT | WHAA1T | WHAAVT | WHAAUT | WHAA0T | WHAAWT | WHAAXT | WHAAYT |
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| Name | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant |
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Underlying
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Hensoldt | Hensoldt | Hensoldt | Hensoldt | Hensoldt | Hensoldt | Hensoldt | Hensoldt | Hensoldt | Hensoldt | Hensoldt | Hensoldt | Hensoldt | Hensoldt | Hensoldt | Hensoldt | Hensoldt | Hensoldt | Hensoldt | Hensoldt |
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Issuer
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Date of maturity
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24.03.2026 | 22.09.2026 | 22.09.2026 | 24.03.2026 | 23.06.2026 | 22.09.2026 | 22.12.2026 | 23.06.2026 | 22.12.2026 | 24.03.2026 | 22.12.2026 | 23.06.2026 | 23.06.2026 | 22.12.2026 | 23.06.2026 | 24.03.2026 | 22.09.2026 | 22.09.2026 | 22.12.2026 | 24.03.2026 |
| 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 | Call | Call | Put | Call | Put | Put | Call | Call | Put | Call | Call | Put |
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Strike price
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90.00 | 90.00 | 100.00 | 90.00 | 90.00 | 90.00 | 90.00 | 100.00 | 100.00 | 100.00 | 90.00 | 90.00 | 70.00 | 70.00 | 80.00 | 80.00 | 70.00 | 80.00 | 80.00 | 70.00 |
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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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0.55 | 0.50 | 0.51 | 0.47 | 0.47 | 0.47 | 0.51 | 0.52 | 0.51 | 0.56 | 0.47 | 0.51 | 0.53 | 0.51 | 0.50 | 0.53 | 0.51 | 0.49 | 0.50 | 0.57 |
| Bid | 0.196 | 0.540 | 0.394 | 0.484 | 0.670 | 0.788 | 0.666 | 0.254 | 0.518 | 0.089 | - | - | 0.222 | 0.416 | - | 0.398 | 0.322 | 0.722 | 0.854 | 0.079 |
| Ask | 0.204 | 0.552 | 0.404 | 0.498 | 0.684 | 0.800 | 0.678 | 0.262 | 0.528 | 0.097 | - | - | 0.230 | 0.424 | - | 0.414 | 0.330 | 0.736 | 0.868 | 0.087 |