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Symbol
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EMZGJB | EMZJJB | EMMDJB | EMMQJB | EMMWJB | EMZOJB | BE4SEU | BTLS4U | EMM05Z | EMMWXZ | EMM4UZ | EMMGDZ | EMMXUZ | EMML7Z | EMMAJB | EMMJJB | BLDSWU | EMPPJB | EMM32Z | EMMOTZ |
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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 | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG |
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Issuer
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Date of maturity
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19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 20.03.2026 | 19.12.2025 | 24.12.2025 | 25.03.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 27.03.2026 | 27.03.2026 | 19.06.2026 | 20.03.2026 | 24.12.2025 | 19.12.2025 | 26.06.2026 | 26.06.2026 |
| Ratio | 300.00 | 300.00 | 250.00 | 250.00 | 250.00 | 250.00 | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 250.00 | 250.00 | 200.00 | 250.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call |
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Strike price
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900.00 | 950.00 | 850.00 | 800.00 | 750.00 | 750.00 | 700.00 | 800.00 | 840.00 | 880.00 | 800.00 | 720.00 | 800.00 | 880.00 | 825.00 | 825.00 | 750.00 | 825.00 | 900.00 | 830.00 |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.38 |
| Bid | - | - | - | - | 0.120 | 0.010 | 0.100 | - | 0.015 | 0.010 | 0.015 | 0.100 | 0.120 | 0.040 | 0.070 | 0.040 | - | 0.400 | 0.065 | 0.130 |
| Ask | - | - | 0.020 | - | 0.130 | 0.020 | 0.140 | - | 0.025 | 0.030 | 0.025 | 0.110 | 0.130 | 0.050 | 0.080 | 0.050 | 0.040 | 0.410 | 0.075 | 0.140 |