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Symbol
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SIYRJB | SIYMJB | SIZEJB | SIXOJB | SIXMJB | SIZBJB | SIVDJB | SIVRJB | SIVQJB | SIVOJB | SIVTJB | SIVSJB | SIE10Z | SIEVAZ | SIAAJB | SIABJB | SIAEJB | SIAKJB | SIAZJB | SIAYJB |
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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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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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19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 19.06.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 19.06.2026 | 18.12.2026 |
| Ratio | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call |
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Strike price
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200.00 | 220.00 | 240.00 | 260.00 | 260.00 | 240.00 | 220.00 | 180.00 | 190.00 | 200.00 | 180.00 | 190.00 | 250.00 | 280.00 | 220.00 | 240.00 | 260.00 | 240.00 | 220.00 | 280.00 |
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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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- | 0.35 | 0.36 | 0.35 | 0.34 | 0.35 | 0.35 | 0.27 | 0.34 | 0.35 | - | - | 0.34 | 0.33 | 0.35 | 0.35 | 0.34 | 0.35 | 0.39 | 0.34 |
| Bid | 1.010 | 0.640 | 0.340 | 0.150 | 0.320 | 0.530 | 0.810 | 1.510 | 1.340 | 1.140 | 1.440 | 1.240 | 0.440 | 0.090 | 0.940 | 0.670 | 0.470 | 0.300 | 0.130 | 0.310 |
| Ask | 1.020 | 0.650 | 0.350 | 0.160 | 0.330 | 0.540 | 0.820 | 1.520 | 1.350 | 1.150 | 1.450 | 1.250 | 0.450 | 0.100 | 0.950 | 0.680 | 0.480 | 0.310 | 0.140 | 0.320 |