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Symbol
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WBAEDV | BA0PSZ | BA0JFZ | BA0QOZ | BOXUJB | BOEFJB | BA03RZ | BA005Z | BA0ARZ | BA03NZ | BA0XBZ | BA04WZ | BA0C4Z | BOEVJB | BOEYJB | BOEWJB | BOEBJB | BOYIJB | BOYOJB | BOERJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-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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Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. |
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Issuer
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Date of maturity
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30.12.2025 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 20.03.2026 | 20.03.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 18.06.2026 | 20.03.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 20.03.2026 | 18.06.2026 |
| Ratio | 40.00 | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Put | Call | Call | Put | Put | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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200.00 | 200.00 | 250.00 | 170.00 | 200.00 | 190.00 | 190.00 | 150.00 | 185.00 | 220.00 | 170.00 | 200.00 | 250.00 | 200.00 | 210.00 | 210.00 | 220.00 | 170.00 | 170.00 | 190.00 |
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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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- | - | 0.33 | 0.48 | 0.22 | - | 0.34 | 0.65 | 0.37 | 0.25 | 0.38 | 0.20 | 0.29 | 0.24 | 0.25 | 0.27 | 0.28 | - | - | 0.20 |
| Bid | 0.510 | - | - | - | - | 0.490 | - | 0.001 | 0.025 | - | - | - | - | - | - | - | 0.310 | 0.830 | 0.770 | 0.590 |
| Ask | 0.520 | - | - | - | - | 0.500 | - | 0.010 | 0.035 | - | - | - | - | - | - | - | 0.320 | 0.840 | 0.780 | 0.600 |