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Symbol
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EMSIJB | EMYXJB | EMXQJB | EMSUJB | EMSWRZ | EMSD9Z | EMS63Z | EMAFJB | EMSGQZ | S2MBPU | SSHBYU | EMAHJB | EMSMQZ | EMS4GZ | EMASJB | EMARJB | EMAZJB | EMAVJB | EMAXJB | EMAWJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Call Warrant | Call-Warrant | Put-Warrant | Put-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 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 18.09.2026 | 25.09.2026 | 23.09.2026 | 23.09.2026 | 18.09.2026 | 25.09.2026 | 29.12.2026 | 18.09.2026 | 18.12.2026 | 18.06.2027 | 18.12.2026 | 19.03.2027 | 19.03.2027 |
| Ratio | 149.209 | 149.209 | 124.332 | 198.926 | 99.0099 | 99.0099 | 99.0099 | 150.00 | 99.0099 | 300.00 | 300.00 | 125.00 | 100.00 | 100.00 | 125.00 | 125.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Type | Call | Call | Call | Call | Put | Put | Call | Call | Put | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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646.5573 | 696.2924 | 571.9545 | 666.4513 | 560.00 | 600.00 | 720.00 | 610.00 | 560.00 | 600.00 | 700.00 | 575.00 | 520.00 | 480.00 | 525.00 | 550.00 | 550.00 | 520.00 | 575.00 | 525.00 |
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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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0.28 | 0.26 | 0.37 | 0.27 | 0.36 | 0.34 | 0.25 | 0.35 | 0.43 | 0.43 | 0.24 | 0.46 | 0.50 | 0.44 | 0.59 | 0.39 | 0.34 | 0.43 | 0.34 | 0.38 |
| Bid | 0.800 | 0.550 | 1.530 | 0.470 | 0.070 | - | - | 1.000 | 0.015 | - | 0.210 | 1.480 | - | - | 1.880 | 1.690 | 1.440 | 1.610 | 1.270 | 1.580 |
| Ask | 0.840 | 0.570 | 1.570 | 0.510 | 0.080 | - | - | 1.040 | 0.025 | - | 0.240 | 1.520 | - | - | 1.920 | 1.730 | 1.480 | 1.650 | 1.310 | 1.620 |