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Symbol
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ONORFZ | ONOU2Z | ONO46Z | ONOGGZ | ONOONZ | ONO4BZ | ONO99Z | ONO24Z | ONOCSZ | ONOAEZ | ONOTXZ | ONOIBZ | ONOY2Z | ONOTVZ | ONOS6Z | ONOARZ | ONOR3Z | ONOYRZ | ONOLCZ | ONOQFZ |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-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 |
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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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27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.01.2026 | 27.03.2026 | 26.01.2026 | 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 | 26.01.2026 | 26.06.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 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 | Put | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call |
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Strike price
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55.00 | 60.00 | 70.00 | 80.00 | 50.00 | 65.00 | 70.00 | 50.00 | 80.00 | 85.00 | 65.00 | 75.00 | 75.00 | 55.00 | 60.00 | 50.00 | 65.00 | 55.00 | 60.00 | 60.00 |
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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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- | - | - | - | - | - | - | - | - | - | 0.77 | - | - | - | - | - | - | - | - | - |
| Bid | 0.770 | 1.200 | 0.150 | 0.085 | 0.660 | 0.030 | 0.050 | 0.360 | 0.025 | 0.070 | 0.055 | 0.100 | - | - | - | - | - | - | - | - |
| Ask | 0.780 | 1.210 | 0.160 | 0.095 | 0.670 | 0.040 | 0.060 | 0.370 | 0.035 | 0.080 | 0.065 | 0.110 | - | - | - | - | - | - | - | - |