|
Symbol
|
SIXMJB | SIZBJB | SIVDJB | SIVRJB | SIVQJB | SIVOJB | SIE10Z | SIEVAZ | SIAAJB | SIABJB | SIAEJB | SIAYJB | SIBOJB | SIBQJB | SIBNJB | SICGJB | SICUJB | SIAWJB | SIEO9Z | SIE64Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Underlying
|
Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 26.06.2026 | 26.06.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 26.06.2026 | 29.12.2026 |
| Ratio | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Call | Call | Call |
|
Strike price
|
260.00 | 240.00 | 220.00 | 180.00 | 190.00 | 200.00 | 250.00 | 280.00 | 220.00 | 240.00 | 260.00 | 280.00 | 240.00 | 240.00 | 260.00 | 223.60 | 260.00 | 280.00 | 230.00 | 250.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.31 | 0.28 | - | - | - | - | - | 0.01 | 0.30 | 0.31 | 0.32 | 0.33 | 0.31 | 0.36 | 0.32 | 0.38 | 0.33 | 0.32 | - | 0.32 |
| Bid | 0.590 | 0.910 | 1.310 | 2.180 | 1.950 | 1.730 | - | - | 1.430 | 1.090 | 0.790 | 0.550 | 1.200 | 0.120 | 0.910 | 0.060 | 0.250 | 0.680 | - | - |
| Ask | 0.610 | 0.950 | 1.350 | 2.220 | 1.990 | 1.770 | - | - | 1.470 | 1.110 | 0.810 | 0.570 | 1.220 | 0.140 | 0.930 | 0.080 | 0.270 | 0.700 | - | - |