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Symbol
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PUMEPZ | PUMPRZ | PUMXMZ | PUMU3Z | PUMQ5Z | PUMIMZ | PUMTJZ | PUM9HZ | PUMVSZ | PUMM8Z | PUM20Z | PUMIGZ | PUMKRZ | PUMF6Z | PUMHJZ | PUMWIZ | PUMLXZ | PUM23Z | PUM00Z | PUM0EZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Puma SE | Puma SE | Puma SE | Puma SE | Puma SE | Puma SE | Puma SE | Puma SE | Puma SE | Puma SE | Puma SE | Puma SE | Puma SE | Puma SE | Puma SE | Puma SE | Puma SE | Puma SE | Puma SE | Puma SE |
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Issuer
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Date of maturity
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26.06.2026 | 26.06.2026 | 26.06.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 30.03.2027 | 25.09.2026 | 29.12.2026 | 30.03.2027 | 30.03.2027 | 26.06.2026 | 25.09.2026 |
| 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 | Put | Call | Call | Put | Put | Call | Call | Put | Put | Call | Call | Put | Call | Put | Call | Call |
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Strike price
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20.00 | 25.00 | 30.00 | 25.00 | 16.00 | 20.00 | 30.00 | 22.00 | 18.00 | 36.00 | 22.00 | 25.00 | 25.00 | 30.00 | 34.00 | 26.00 | 36.00 | 26.00 | 28.00 | 30.00 |
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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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- | 0.43 | 0.56 | 0.47 | 0.63 | 0.44 | 0.47 | 0.49 | 0.55 | 0.51 | - | 0.53 | 0.47 | 0.50 | 0.51 | 0.46 | 0.49 | 0.45 | 0.50 | 0.50 |
| Bid | - | - | - | - | - | - | - | - | - | - | 0.350 | - | - | - | - | - | - | - | 0.080 | 0.180 |
| Ask | - | - | - | - | - | - | - | - | - | - | 0.360 | - | - | - | - | - | - | - | 0.090 | 0.190 |