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Symbol
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EMMWJB | BE4SEU | BTLS4U | EMM05Z | EMMWXZ | EMM4UZ | EMMGDZ | EMMXUZ | EMML7Z | EMMAJB | EMMJJB | BLDSWU | EMM32Z | EMMOTZ | EMMYMZ | EMMJXZ | SNEBOU | EMMF7Z | EMMUAZ | SJAB1U |
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| Name | Call-Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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 |
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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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20.03.2026 | 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 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 24.06.2026 | 26.06.2026 | 26.06.2026 | 25.03.2026 |
| Ratio | 250.00 | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 250.00 | 250.00 | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 | 100.00 | 100.00 | 200.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call |
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Strike price
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750.00 | 700.00 | 800.00 | 840.00 | 880.00 | 800.00 | 720.00 | 800.00 | 880.00 | 825.00 | 825.00 | 750.00 | 900.00 | 830.00 | 900.00 | 830.00 | 800.00 | 960.00 | 720.00 | 750.00 |
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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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0.30 | 0.09 | 0.27 | - | - | - | - | 0.25 | 0.27 | 0.25 | 0.27 | 0.04 | 0.24 | 0.22 | 0.23 | 0.22 | 0.25 | 0.26 | 0.25 | 0.26 |
| Bid | 0.140 | 0.100 | - | - | - | - | - | - | - | - | 0.040 | - | - | - | - | - | 0.090 | - | - | 0.130 |
| Ask | 0.160 | 0.140 | - | - | - | - | - | - | - | - | 0.060 | 0.040 | - | 0.410 | - | 0.460 | 0.150 | - | - | 0.180 |