|
Symbol
|
WAEADT | WAEACT | WAEAPT | WAEATT | WAEAWT | WAEAHT | WAEAST | WAEALT | WAEAOT | WAEAGT | WAEAKT | WAEAXT | WAEA1T | WAEA0T | WAEA7T | WAEA8T | WAEBET | WAEBDT | WAEBFT | WAEBGT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant |
|
Underlying
|
Montana Aerosp N | Montana Aerosp N | Montana Aerosp N | Montana Aerosp N | Montana Aerosp N | Montana Aerosp N | Montana Aerosp N | Montana Aerosp N | Montana Aerosp N | Montana Aerosp N | Montana Aerosp N | Montana Aerosp N | Montana Aerosp N | Montana Aerosp N | Montana Aerosp N | Montana Aerosp N | Montana Aerosp N | Montana Aerosp N | Montana Aerosp N | Montana Aerosp N |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
23.03.2027 | 22.12.2026 | 23.03.2027 | 23.03.2027 | 22.12.2026 | 23.03.2027 | 22.12.2026 | 23.03.2027 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 23.03.2027 | 23.03.2027 | 22.12.2026 | 22.12.2026 | 23.03.2027 | 22.06.2027 | 22.06.2027 | 22.06.2027 | 22.06.2027 |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Type | Call | Call | Call | Put | Put | Call | Put | Call | Call | Call | Call | Put | Call | Call | Put | Put | Call | Call | Call | Put |
|
Strike price
|
22.50 | 22.50 | 30.00 | 20.00 | 25.00 | 25.00 | 20.00 | 27.50 | 30.00 | 25.00 | 27.50 | 25.00 | 20.00 | 20.00 | 17.50 | 17.50 | 22.50 | 20.00 | 25.00 | 17.50 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.56 | 0.60 | 0.55 | 0.57 | 0.57 | 0.55 | 0.61 | 0.55 | 0.60 | 0.58 | 0.59 | 0.54 | 0.59 | 0.65 | 0.65 | 0.60 | 0.54 | 0.55 | 0.53 | 0.58 |
| Bid | 0.618 | 0.354 | 0.182 | 0.312 | 0.550 | 0.416 | 0.097 | 0.278 | 0.023 | 0.162 | 0.067 | 0.808 | 0.896 | 0.676 | 0.025 | 0.164 | 0.770 | 1.018 | 0.570 | 0.288 |
| Ask | 0.656 | 0.394 | 0.196 | 0.328 | 0.596 | 0.442 | 0.111 | 0.296 | 0.036 | 0.184 | 0.081 | 0.846 | 0.942 | 0.730 | 0.038 | 0.178 | 0.806 | 1.064 | 0.600 | 0.302 |