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Symbol
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WHAAKT | WHAAOT | WHAART | WHAAST | WHAALT | WHAANT | WHAAPT | WHAATT | WHAAJT | WHAAZT | WHAA1T | WHAAVT | WHAA0T | WHAAWT | WHAAXT | WHAA3T | WHAA4T | WHAA2T |
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| Name | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call 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 |
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Issuer
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Date of maturity
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22.09.2026 | 22.09.2026 | 23.06.2026 | 22.09.2026 | 22.12.2026 | 23.06.2026 | 22.12.2026 | 22.12.2026 | 23.06.2026 | 23.06.2026 | 22.12.2026 | 23.06.2026 | 22.09.2026 | 22.09.2026 | 22.12.2026 | 22.09.2026 | 22.12.2026 | 23.06.2026 |
| 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 |
| Type | Call | Call | Put | Put | Call | Call | Call | Put | Call | Put | Put | Call | Put | Call | Call | Call | Call | Call |
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Strike price
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90.00 | 100.00 | 90.00 | 90.00 | 90.00 | 100.00 | 100.00 | 90.00 | 90.00 | 70.00 | 70.00 | 80.00 | 70.00 | 80.00 | 80.00 | 70.00 | 70.00 | 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 |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.54 | 0.55 | 0.52 | 0.51 | 0.53 | 0.58 | 0.54 | 0.50 | 0.56 | 0.60 | 0.54 | 0.54 | 0.56 | 0.53 | 0.52 | 0.51 | 0.50 | 0.49 |
| Bid | 0.344 | 0.234 | 0.708 | 0.862 | 0.476 | 0.086 | 0.354 | 0.974 | 0.170 | 0.188 | 0.438 | 0.316 | 0.336 | 0.502 | 0.634 | 0.726 | 0.842 | 0.558 |
| Ask | 0.356 | 0.242 | 0.728 | 0.880 | 0.490 | 0.094 | 0.364 | 0.990 | 0.180 | 0.196 | 0.446 | 0.330 | 0.346 | 0.518 | 0.650 | 0.746 | 0.864 | 0.580 |