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Symbol
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VOXHJB | VOWCJB | VOWGJB | VOWJJB | WVOAAV | WVOAIV | VOAIJB | VOAJJB | VOATJB | VOAUJB | VOAVJB | VOAXJB | VOWJWZ | VOWJAZ | VOW66Z | VOWYFZ | VOWXZZ | VOWWMZ | VOAYJB | VOBFJB |
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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 | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) | Volkswagen AG (Vz) |
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Issuer
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Date of maturity
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18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 28.12.2026 | 28.12.2026 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 25.09.2026 | 29.12.2026 | 25.09.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 19.03.2027 | 18.06.2027 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Put | Call | Put | Call | Call |
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Strike price
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85.00 | 100.00 | 95.00 | 90.00 | 96.00 | 88.00 | 110.00 | 100.00 | 85.00 | 90.00 | 80.00 | 95.00 | 120.00 | 110.00 | 110.00 | 80.00 | 100.00 | 92.00 | 130.00 | 120.00 |
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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 | 0.38 | 0.37 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | - | 0.37 | 0.28 | 0.37 | 1.45 | 0.40 | 1.17 | 0.29 | 0.38 | - | 0.39 | 0.36 |
| Bid | 0.005 | 0.037 | 0.070 | 0.120 | 0.060 | 0.068 | 0.050 | 0.110 | 0.200 | 0.210 | 0.050 | 0.150 | 0.005 | 0.040 | 0.005 | 0.480 | 0.100 | 1.160 | 0.015 | 0.048 |
| Ask | 0.025 | 0.057 | 0.090 | 0.140 | 0.070 | 0.078 | 0.070 | 0.130 | 0.240 | 0.230 | 0.070 | 0.170 | 0.015 | 0.050 | 0.015 | 0.490 | 0.110 | 1.170 | 0.025 | 0.068 |