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Symbol
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ONO2NZ | ONOB8Z | ONORTZ | ONO77Z | ONOD2Z | ONO2AZ | WONAHT | WONACT | WONAGT | WONAKT | WONALT | WONADT | WONAOT | WONANT | WONAPT | WONAQT | ONOCIZ | WONAST | WONAUT | WONATT |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put-Warrant | Call Warrant | Put Warrant | Call Warrant |
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Underlying
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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. |
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Issuer
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Date of maturity
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25.01.2027 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 22.12.2026 | 22.09.2026 | 22.09.2026 | 22.09.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.09.2026 | 22.09.2026 | 22.12.2026 | 25.01.2027 | 23.03.2027 | 23.03.2027 | 23.03.2027 |
| 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 | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Put | Call | Put | Call |
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Strike price
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70.00 | 50.00 | 50.00 | 60.00 | 60.00 | 50.00 | 50.00 | 45.00 | 50.00 | 40.00 | 40.00 | 45.00 | 40.00 | 40.00 | 35.00 | 35.00 | 40.00 | 40.00 | 30.00 | 45.00 |
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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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0.56 | 0.50 | 0.61 | 0.54 | 0.73 | - | 0.49 | 0.54 | 0.60 | 0.46 | 0.42 | 0.47 | 0.44 | 0.50 | 0.38 | 0.39 | 0.44 | 0.43 | 0.51 | 0.46 |
| Bid | - | - | 0.035 | - | 0.010 | 1.120 | 0.140 | 0.078 | 0.030 | 0.328 | 0.472 | 0.218 | 0.350 | 0.190 | 0.396 | 0.560 | - | 0.480 | 0.200 | 0.340 |
| Ask | - | - | 0.045 | - | 0.020 | 1.130 | 0.158 | 0.096 | 0.048 | 0.346 | 0.490 | 0.224 | 0.358 | 0.208 | 0.414 | 0.578 | - | 0.498 | 0.218 | 0.358 |