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Symbol
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EMMWJB | BTLS4U | EMMXUZ | EMML7Z | EMMAJB | EMMJJB | EMM32Z | EMMOTZ | EMMYMZ | EMMJXZ | SNEBOU | EMMF7Z | EMMUAZ | SJAB1U | EMMBJB | EMMGJB | EMMMEZ | EMM3YZ | EMMEUZ | EMML6Z |
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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 | Put-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-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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20.03.2026 | 25.03.2026 | 27.03.2026 | 27.03.2026 | 19.06.2026 | 20.03.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 24.06.2026 | 26.06.2026 | 26.06.2026 | 25.03.2026 | 18.09.2026 | 19.06.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 |
| Ratio | 250.00 | 200.00 | 100.00 | 100.00 | 250.00 | 250.00 | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 | 100.00 | 100.00 | 200.00 | 250.00 | 250.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call | Call | Call |
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Strike price
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750.00 | 800.00 | 800.00 | 880.00 | 825.00 | 825.00 | 900.00 | 830.00 | 900.00 | 830.00 | 800.00 | 960.00 | 720.00 | 750.00 | 800.00 | 750.00 | 720.00 | 760.00 | 760.00 | 800.00 |
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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 | 0.27 | 0.31 | 0.28 | 0.24 | 0.33 | 0.22 | 0.21 | 0.22 | 0.22 | 0.24 | 0.24 | 0.27 | 0.34 | 0.25 | 0.26 | 0.36 | 0.34 | 0.24 | 0.22 |
| Bid | 0.280 | 0.140 | - | - | 0.140 | 0.090 | 0.110 | 0.310 | 0.210 | - | 0.220 | - | - | 0.330 | 0.240 | 0.320 | - | - | - | - |
| Ask | 0.320 | 0.190 | - | - | 0.160 | 0.110 | 0.120 | 0.410 | 0.220 | 0.460 | 0.270 | - | - | 0.390 | 0.260 | 0.340 | - | - | - | - |