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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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- | 0.16 | 0.37 | 0.45 | - | 0.20 | 0.33 | 0.62 | 0.35 | 0.26 | 0.36 | 0.24 | 0.31 | 0.26 | 0.28 | 0.28 | 0.29 | - | - | 0.22 |
| Bid | 0.510 | - | - | - | - | 0.410 | 0.060 | 0.004 | 0.040 | - | - | - | - | - | - | - | 0.260 | 0.740 | 0.670 | 0.510 |
| Ask | 0.520 | - | - | - | - | 0.420 | 0.070 | 0.015 | 0.050 | - | - | - | - | - | - | - | 0.270 | 0.750 | 0.680 | 0.520 |