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Symbol
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TKAWRZ | TKAM0Z | TKA7FZ | TKAF3Z | BERSLU | B15SNU | BW7SLU | BT1SUU | BZ2SFU | TKAKXZ | TKAQAZ | BZLSJU | S50BSU | SJ4B3U | BSUH2U | USBBQU | S5BWLU | SEBQ7U | S8B3OU | SEBPUU |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-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 | Call Warrant |
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Underlying
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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 |
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Issuer
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Date of maturity
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29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 23.09.2026 | 23.12.2026 | 23.09.2026 | 23.12.2026 | 23.12.2026 | 29.12.2026 | 29.12.2026 | 24.03.2027 | 24.03.2027 | 23.12.2026 | 24.03.2027 | 23.09.2026 | 23.09.2026 | 23.12.2026 | 23.09.2026 | 23.09.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Type | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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10.00 | 20.00 | 14.00 | 12.00 | 10.00 | 9.00 | 9.50 | 9.50 | 10.00 | 12.00 | 9.00 | 10.00 | 12.00 | 11.00 | 14.00 | 9.00 | 12.00 | 13.00 | 11.00 | 13.00 |
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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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0.64 | 0.67 | 0.63 | 0.59 | 0.56 | 0.55 | 0.53 | 0.56 | 0.56 | 0.63 | 0.66 | 0.54 | 0.54 | 0.57 | 0.54 | 0.48 | 0.57 | 0.57 | 0.57 | 0.58 |
| Bid | - | - | - | - | 2.380 | 3.530 | 2.760 | 3.180 | 2.860 | - | - | 3.170 | 2.160 | 2.280 | 1.450 | 3.170 | 1.140 | 1.390 | 1.690 | 0.720 |
| Ask | - | - | - | - | 2.400 | 3.550 | 2.780 | 3.200 | 2.880 | - | - | 3.190 | 2.180 | 2.290 | 1.470 | 3.190 | 1.160 | 1.410 | 1.710 | 0.750 |