|
Symbol
|
ONORFZ | ONOU2Z | ONO46Z | ONOGGZ | ONOONZ | ONO99Z | ONOCSZ | ONOAEZ | ONOTXZ | ONOIBZ | ONOY2Z | ONOTVZ | ONOS6Z | ONOARZ | ONOR3Z | ONOYRZ | ONOQFZ | ONO2NZ | ONO6TZ | ONOB8Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Underlying
|
ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. | ON Holding AG. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 27.03.2026 | 26.06.2026 | 27.03.2026 | 26.06.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 27.03.2026 | 26.06.2026 | 25.01.2027 | 27.03.2026 | 25.01.2027 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Put | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call |
|
Strike price
|
55.00 | 60.00 | 70.00 | 80.00 | 50.00 | 70.00 | 80.00 | 85.00 | 65.00 | 75.00 | 75.00 | 55.00 | 60.00 | 50.00 | 65.00 | 55.00 | 60.00 | 70.00 | 45.00 | 50.00 |
|
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.
|
- | - | 0.52 | 0.55 | 0.38 | 0.68 | 0.77 | 0.57 | 0.63 | 0.51 | 0.73 | - | 0.59 | 0.33 | 0.51 | 0.55 | 0.49 | 0.46 | 0.45 | 0.42 |
| Bid | 0.850 | 1.270 | 0.070 | 0.035 | 0.680 | 0.015 | 0.005 | 0.030 | 0.025 | 0.040 | 0.010 | 0.960 | 0.040 | - | - | - | - | 0.240 | 0.300 | 0.620 |
| Ask | 0.860 | 1.280 | 0.080 | 0.045 | 0.690 | 0.025 | 0.015 | 0.040 | 0.035 | 0.050 | 0.020 | 0.970 | 0.050 | - | - | - | - | 0.250 | 0.310 | 0.630 |