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Symbol
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EMMAJB | EMM32Z | EMMOTZ | EMMYMZ | EMMJXZ | SNEBOU | EMMF7Z | EMMUAZ | EMMBJB | EMMGJB | EMML6Z | EMABJB | EMACJB | EMMBEZ | EMM52Z | EMMFAZ | EMM9VZ | EMMPCZ | BC4S9U | EMMNVZ |
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| Name | 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 | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call Warrant | Put-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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19.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 24.06.2026 | 26.06.2026 | 26.06.2026 | 18.09.2026 | 19.06.2026 | 26.06.2026 | 18.12.2026 | 18.09.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 24.06.2026 | 25.09.2026 |
| Ratio | 250.00 | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 | 100.00 | 100.00 | 250.00 | 250.00 | 100.00 | 250.00 | 250.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put |
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Strike price
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825.00 | 900.00 | 830.00 | 900.00 | 830.00 | 800.00 | 960.00 | 720.00 | 800.00 | 750.00 | 800.00 | 750.00 | 725.00 | 800.00 | 880.00 | 960.00 | 720.00 | 640.00 | 850.00 | 680.00 |
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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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0.29 | 0.27 | 0.26 | 0.26 | 0.26 | 0.27 | 0.31 | 0.30 | 0.31 | 0.34 | 0.29 | 0.31 | 0.33 | 0.28 | 0.26 | 0.25 | 0.25 | 0.28 | 0.24 | 0.29 |
| Bid | 0.100 | - | - | - | - | 0.130 | - | - | 0.240 | 0.290 | - | 0.400 | 0.430 | - | - | - | - | - | 0.020 | - |
| Ask | 0.120 | - | 0.500 | - | - | 0.190 | - | - | 0.260 | 0.310 | - | 0.420 | 0.450 | - | - | - | - | - | 0.080 | - |