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Symbol
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EMSIJB | EMYUJB | EMXAJB | EMSWJB | EMYXJB | EMS2XZ | EMSD5Z | EMSMOZ | EMSEGZ | EMSDGZ | EMSOGZ | EMXQJB | EMXOJB | EMSUJB | EMSKXZ | EMS3XZ | EMSN4Z | EMS39Z | S87BCU | SYKBMU |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant |
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Underlying
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Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG |
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Issuer
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Date of maturity
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18.12.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 18.12.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 18.12.2026 | 19.06.2026 | 18.09.2026 | 26.06.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 24.06.2026 | 24.06.2026 |
| Ratio | 149.209 | 149.209 | 149.209 | 149.209 | 149.209 | 99.0099 | 99.0099 | 99.0099 | 99.0099 | 99.0099 | 99.0099 | 124.332 | 124.332 | 198.926 | 99.0099 | 99.0099 | 99.0099 | 99.0099 | 300.00 | 300.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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646.5573 | 626.6632 | 596.8221 | 656.5043 | 696.2924 | 676.3984 | 636.6102 | 596.8221 | 557.0339 | 636.6102 | 557.0339 | 571.9545 | 547.0869 | 666.4513 | 716.1865 | 716.1865 | 676.3984 | 755.9746 | 700.00 | 600.00 |
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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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0.33 | 0.34 | 0.35 | 0.33 | 0.32 | 0.12 | 0.08 | 0.05 | 0.05 | 0.32 | 0.36 | 0.35 | 0.42 | 0.32 | 0.33 | 0.15 | 0.31 | 0.35 | 0.27 | 0.33 |
| Bid | 0.360 | 0.260 | 0.380 | 0.170 | 0.240 | - | - | - | - | - | - | 0.750 | 0.750 | 0.170 | - | - | - | - | 0.020 | 0.160 |
| Ask | 0.380 | 0.280 | 0.400 | 0.190 | 0.260 | - | - | - | - | - | - | 0.770 | 0.790 | 0.190 | - | - | - | - | 0.050 | 0.180 |