|
Symbol
|
WAEAAT | WAEADT | WAEABT | WAEACT | WAEAET | WAEAFT | WAEAPT | WAEATT | WAEAWT | WAEAMT | WAEANT | WAEART | WAEAVT | WAEAHT | WAEAIT | WAEAST | WAEAUT | WAEAJT | WAEALT | WAEAOT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Call 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
|
23.06.2026 | 23.03.2027 | 22.09.2026 | 22.12.2026 | 23.06.2026 | 22.09.2026 | 23.03.2027 | 23.03.2027 | 22.12.2026 | 23.06.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 23.03.2027 | 23.06.2026 | 22.12.2026 | 23.06.2026 | 22.09.2026 | 23.03.2027 | 22.12.2026 |
| 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 | Call | Put | Put | Call | Call | Put | Put | Call | Call | Call |
|
Strike price
|
22.50 | 22.50 | 22.50 | 22.50 | 25.00 | 25.00 | 30.00 | 20.00 | 25.00 | 30.00 | 30.00 | 20.00 | 25.00 | 25.00 | 27.50 | 20.00 | 25.00 | 27.50 | 27.50 | 30.00 |
|
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.
|
0.77 | 0.62 | 0.67 | 0.65 | 0.77 | 0.68 | 0.63 | 0.64 | 0.66 | 0.80 | 0.69 | 0.69 | 0.68 | 0.63 | 0.78 | 0.66 | 0.76 | 0.69 | 0.63 | 0.64 |
| Bid | 0.474 | 0.990 | 0.706 | 0.862 | 0.306 | 0.534 | 0.576 | 0.794 | 1.280 | 0.128 | 0.308 | 0.534 | 1.124 | 0.820 | 0.196 | 0.678 | 0.894 | 0.400 | 0.684 | 0.448 |
| Ask | 0.488 | 1.004 | 0.720 | 0.878 | 0.316 | 0.546 | 0.584 | 0.802 | 1.294 | 0.134 | 0.316 | 0.542 | 1.140 | 0.834 | 0.202 | 0.686 | 0.910 | 0.416 | 0.694 | 0.456 |