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Symbol
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WSM1WT | WSM1RT | WSM1UT | WSM1YT | WSM1XT | WSM2OT | WSM2PT | WSM3CT | WSM3DT | WSM3BT | WSM6HT | SMDYJB | SMDZJB | SMCDJB | SMPPJB | SMCIJB | SMCCJB | SMDFJB | SMDGJB | SMDVJB |
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| Name | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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SMG Holding | SMG Holding | SMG Holding | SMG Holding | SMG Holding | SMG Holding | SMG Holding | SMG Holding | SMG Holding | SMG Holding | SMG Holding | SMG Holding | SMG Holding | SMG Holding | SMG Holding | SMG Holding | SMG Holding | SMG Holding | SMG Holding | SMG Holding |
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Issuer
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Date of maturity
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22.12.2026 | 22.12.2026 | 22.12.2026 | 23.03.2027 | 23.03.2027 | 23.03.2027 | 23.03.2027 | 22.06.2027 | 22.06.2027 | 22.06.2027 | 22.06.2027 | 18.12.2026 | 18.12.2026 | 18.06.2027 | 19.03.2027 | 18.06.2027 | 18.06.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 |
| 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 | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call |
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Strike price
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35.00 | 27.50 | 30.00 | 35.00 | 30.00 | 25.00 | 27.50 | 27.50 | 30.00 | 25.00 | 35.00 | 30.00 | 26.00 | 36.00 | 28.00 | 32.00 | 27.00 | 26.00 | 35.00 | 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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0.51 | 0.55 | 0.53 | 0.51 | 0.53 | 0.57 | 0.55 | 0.53 | 0.51 | 0.55 | 0.51 | 0.59 | 0.63 | 0.56 | 0.55 | 0.58 | 0.61 | 0.63 | 0.58 | 0.60 |
| Bid | 0.043 | 0.242 | 0.146 | 0.132 | 0.262 | 0.488 | 0.362 | 0.434 | 0.330 | 0.554 | 0.198 | 0.170 | 0.360 | 0.220 | 0.450 | 0.330 | 0.530 | 0.490 | 0.170 | 0.320 |
| Ask | 0.061 | 0.288 | 0.178 | 0.152 | 0.300 | 0.546 | 0.410 | 0.482 | 0.370 | 0.610 | 0.224 | 0.190 | 0.380 | 0.240 | 0.470 | 0.350 | 0.550 | 0.510 | 0.190 | 0.340 |