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Symbol
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WAEAAT | WAEADT | WAEABT | WAEACT | WAEAET | WAEAFT | WAEAPT | WAEATT | WAEAWT | WAEANT | WAEART | WAEAVT | WAEAHT | WAEAST | WAEAJT | WAEALT | WAEAOT | WAEAGT | WAEAKT | WAEAXT |
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| Name | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant |
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Underlying
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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 |
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Issuer
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Date of maturity
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26.06.2026 | 23.03.2027 | 22.09.2026 | 22.12.2026 | 26.06.2026 | 22.09.2026 | 23.03.2027 | 23.03.2027 | 22.12.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 23.03.2027 | 22.12.2026 | 22.09.2026 | 23.03.2027 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 23.03.2027 |
| 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 | Call | Call | Call | Call | Put | Put | Call | Put | Put | Call | Put | Call | Call | Call | Call | Call | Put |
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Strike price
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22.50 | 22.50 | 22.50 | 22.50 | 25.00 | 25.00 | 30.00 | 20.00 | 25.00 | 30.00 | 20.00 | 25.00 | 25.00 | 20.00 | 27.50 | 27.50 | 30.00 | 25.00 | 27.50 | 25.00 |
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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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- | 0.61 | 0.65 | 0.63 | - | 0.64 | 0.61 | 0.61 | 0.63 | 0.67 | 0.65 | 0.65 | 0.61 | 0.63 | 0.65 | 0.61 | 0.63 | 0.62 | 0.63 | 0.61 |
| Bid | - | 0.698 | 0.344 | 0.552 | - | 0.224 | 0.338 | 0.784 | 1.298 | 0.090 | 0.440 | 1.106 | 0.546 | 0.632 | 0.142 | 0.438 | 0.220 | 0.402 | 0.296 | 1.434 |
| Ask | - | 0.710 | 0.354 | 0.564 | - | 0.230 | 0.346 | 0.794 | 1.312 | 0.096 | 0.448 | 1.122 | 0.554 | 0.642 | 0.148 | 0.446 | 0.226 | 0.410 | 0.302 | 1.448 |