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Symbol
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SIEOSZ | SIECZZ | SIEWMZ | SIYRJB | SIYSJB | SIYMJB | SIXIJB | SIEELZ | SIEX6Z | SIE6CZ | SIE5NZ | SIZEJB | SIZVJB | WSICBV | SIXOJB | SIXQJB | SIXMJB | SIZBJB | SIVDJB | WSICNV |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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 |
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Underlying
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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 |
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Issuer
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Date of maturity
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05.01.2026 | 05.01.2026 | 05.01.2026 | 19.06.2026 | 20.03.2026 | 19.06.2026 | 20.03.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 19.06.2026 | 20.03.2026 | 30.12.2025 | 19.06.2026 | 20.03.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 27.03.2026 |
| Ratio | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 20.00 |
| Type | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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200.00 | 180.00 | 240.00 | 200.00 | 200.00 | 220.00 | 220.00 | 200.00 | 220.00 | 260.00 | 220.00 | 240.00 | 240.00 | 240.00 | 260.00 | 260.00 | 260.00 | 240.00 | 220.00 | 240.00 |
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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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- | - | - | 0.26 | 0.26 | 0.27 | 0.27 | - | - | - | - | 0.27 | 0.26 | - | 0.27 | 0.26 | 0.28 | 0.28 | 0.28 | 0.25 |
| Bid | - | - | - | - | - | - | 0.510 | - | - | - | - | - | - | 0.355 | 0.210 | - | - | 0.480 | 0.720 | 0.465 |
| Ask | - | - | - | - | - | - | 0.530 | - | - | - | - | - | - | 0.365 | 0.230 | - | - | 0.500 | 0.740 | 0.485 |