|
Symbol
|
WAEADT | WAEABT | WAEACT | WAEAFT | WAEAPT | WAEATT | WAEAWT | WAEANT | WAEART | WAEAVT | WAEAHT | WAEAST | WAEAJT | WAEALT | WAEAOT | WAEAGT | WAEAKT | WAEAXT | WAEA1T | WAEA0T |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | 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 | 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
|
23.03.2027 | 22.09.2026 | 22.12.2026 | 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 | 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 | Put | Put | Call | Put | Put | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call |
|
Strike price
|
22.50 | 22.50 | 22.50 | 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 | 20.00 | 20.00 |
|
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.
|
0.57 | 0.61 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.61 | 0.62 | 0.55 | 0.57 | 0.57 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.59 | 0.59 |
| Bid | 1.020 | 0.540 | 0.830 | 0.246 | 0.476 | 0.370 | 0.646 | 0.035 | 0.023 | 0.304 | 0.792 | 0.212 | 0.097 | 0.614 | 0.284 | 0.580 | 0.410 | 0.850 | 1.306 | 1.144 |
| Ask | 1.036 | 0.560 | 0.846 | 0.260 | 0.484 | 0.376 | 0.658 | 0.041 | 0.029 | 0.318 | 0.806 | 0.218 | 0.104 | 0.624 | 0.292 | 0.594 | 0.420 | 0.862 | 1.326 | 1.166 |