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Symbol
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EMSIJB | EMYUJB | EMXAJB | EMSWJB | EMYXJB | EMSDGZ | EMSOGZ | EMXQJB | EMXOJB | EMSUJB | EMSKXZ | EMSN4Z | EMS39Z | S87BCU | EMSEQZ | EMSWRZ | EMSD9Z | EMS63Z | EMAFJB | EMS57Z |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Put-Warrant | Put-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 | 26.06.2026 | 26.06.2026 | 18.12.2026 | 19.06.2026 | 18.09.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 24.06.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 18.09.2026 | 29.12.2026 |
| Ratio | 149.209 | 149.209 | 149.209 | 149.209 | 149.209 | 99.0099 | 99.0099 | 124.332 | 124.332 | 198.926 | 99.0099 | 99.0099 | 99.0099 | 300.00 | 99.0099 | 99.0099 | 99.0099 | 99.0099 | 150.00 | 99.0099 |
| Type | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call |
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Strike price
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646.5573 | 626.6632 | 596.8221 | 656.5043 | 696.2924 | 636.6102 | 557.0339 | 571.9545 | 547.0869 | 666.4513 | 716.1865 | 676.3984 | 755.9746 | 700.00 | 640.00 | 560.00 | 600.00 | 720.00 | 610.00 | 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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0.29 | 0.33 | 0.39 | 0.30 | 0.28 | 0.30 | 0.37 | 0.33 | 0.49 | 0.27 | 0.25 | 0.27 | 0.29 | 0.25 | 0.26 | 0.30 | 0.29 | 0.26 | 0.30 | 0.30 |
| Bid | 0.400 | 0.320 | 0.470 | 0.170 | 0.250 | - | - | 0.960 | 0.940 | 0.180 | - | - | - | 0.010 | - | - | - | - | 0.540 | - |
| Ask | 0.420 | 0.340 | 0.510 | 0.190 | 0.270 | - | - | 0.980 | 0.980 | 0.200 | - | - | - | 0.040 | 0.800 | - | - | - | 0.560 | - |