|
Symbol
|
S0YB8U | SWHBSU | S6UBXU | SP7BOU | SYIB9U | SDHBPU | S4NBHU | ST0BEU | S2NBFU | SINBAU | S9WBNU | S5NBHU | SU4BKU | SYXBNU | SFUB2U | TKA3LZ | TKAY2Z | TKAWRZ | TKAM0Z | TKA7FZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Call-Warrant | Call-Warrant |
|
Underlying
|
ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
23.09.2026 | 25.03.2026 | 24.06.2026 | 25.03.2026 | 24.06.2026 | 23.09.2026 | 24.06.2026 | 23.09.2026 | 25.03.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.09.2026 | 25.03.2026 | 24.06.2026 | 26.06.2026 | 26.06.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 |
| Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call |
|
Strike price
|
12.00 | 11.00 | 10.00 | 10.00 | 11.00 | 10.00 | 12.00 | 11.00 | 12.00 | 12.00 | 14.00 | 15.00 | 13.00 | 13.00 | 13.00 | 14.00 | 12.00 | 10.00 | 20.00 | 14.00 |
|
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.
|
0.51 | 0.48 | 0.48 | 0.41 | 0.50 | 0.49 | 0.51 | 0.50 | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 | 0.53 | 0.52 | 0.59 | 0.56 | 0.60 | 0.61 | 0.58 |
| Bid | 1.580 | 0.980 | 2.020 | 1.530 | 1.540 | 2.410 | 1.140 | 1.940 | 0.560 | - | - | 1.100 | 1.240 | - | - | - | - | - | - | - |
| Ask | 1.600 | 1.000 | 2.040 | 1.540 | 1.560 | 2.430 | 1.160 | 1.960 | 0.580 | - | - | 1.120 | 1.260 | - | - | - | - | - | - | - |