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Symbol
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EMABJB | EMM52Z | EMMFAZ | EMM9VZ | EMMPCZ | EMAIJB | SHDB2U | EMADJB | WEMB9T | WEMCDT | WEMCGT | WEMCQT | EMMU4Z | EMMWMZ | EMBJJB | EMAUJB | EMMQ1Z | EMMCMZ | EMMBJZ | S7MBNU |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-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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18.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 18.12.2026 | 23.12.2026 | 19.03.2027 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 25.06.2027 | 25.06.2027 | 19.03.2027 | 18.12.2026 | 29.12.2026 | 25.06.2027 | 29.12.2026 | 23.12.2026 |
| Ratio | 250.00 | 100.00 | 100.00 | 100.00 | 100.00 | 250.00 | 200.00 | 250.00 | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 | 100.00 | 250.00 | 250.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Type | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put | Put | Put | Call |
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Strike price
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750.00 | 880.00 | 960.00 | 720.00 | 640.00 | 700.00 | 900.00 | 725.00 | 850.00 | 900.00 | 950.00 | 800.00 | 880.00 | 960.00 | 850.00 | 825.00 | 800.00 | 800.00 | 760.00 | 850.00 |
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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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0.48 | 0.24 | 0.21 | 0.35 | 0.50 | 0.60 | 0.21 | 0.40 | 0.25 | 0.21 | 0.20 | 0.22 | 0.24 | 0.23 | 0.29 | 0.31 | 0.27 | 0.25 | 0.33 | 0.26 |
| Bid | 0.690 | - | - | - | - | 0.890 | 0.160 | 0.810 | 0.336 | 0.158 | 0.054 | - | - | - | 0.390 | 0.390 | - | - | - | 0.350 |
| Ask | 0.730 | - | - | - | - | 0.930 | 0.220 | 0.850 | 0.400 | 0.206 | 0.077 | - | - | - | 0.410 | 0.430 | - | - | - | 0.420 |