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Symbol
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ONOIBZ | ONOQFZ | ONO2NZ | ONOB8Z | ONORTZ | ONO77Z | ONOJ6Z | ONOD2Z | ONO2AZ | WONAHT | WONACT | WONAJT | WONAFT | WONAGT | WONAKT | WONALT | WONABT | WONADT | WONAOT | WONAMT |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Put 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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26.06.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 26.06.2026 | 25.09.2026 | 25.01.2027 | 22.12.2026 | 22.09.2026 | 23.06.2026 | 23.06.2026 | 22.09.2026 | 22.09.2026 | 22.12.2026 | 23.06.2026 | 22.12.2026 | 22.12.2026 | 23.06.2026 |
| 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 | Call | Call | Call | Put | Call | Call | Put | Call | Call | Put | Put | Call | Call | Call | Call |
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Strike price
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75.00 | 60.00 | 70.00 | 50.00 | 50.00 | 60.00 | 50.00 | 60.00 | 50.00 | 50.00 | 45.00 | 40.00 | 50.00 | 50.00 | 40.00 | 40.00 | 45.00 | 45.00 | 40.00 | 40.00 |
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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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1.60 | 1.17 | 0.56 | 0.52 | 0.52 | 0.55 | 0.88 | 0.59 | - | 0.52 | 0.50 | 0.25 | 0.88 | 0.52 | 0.40 | 0.42 | 0.70 | 0.50 | 0.48 | 0.57 |
| Bid | 0.001 | 0.010 | 0.070 | 0.250 | 0.085 | 0.140 | 0.001 | 0.025 | 1.170 | 0.224 | 0.192 | 0.254 | 0.006 | 0.089 | 0.440 | 0.572 | 0.009 | 0.300 | 0.432 | 0.054 |
| Ask | 0.010 | 0.020 | 0.080 | 0.260 | 0.095 | 0.150 | 0.010 | 0.035 | 1.180 | 0.230 | 0.198 | 0.264 | 0.015 | 0.093 | 0.446 | 0.576 | 0.017 | 0.304 | 0.438 | 0.062 |