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Symbol
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BOATJB | BOBHJB | BOBIJB | BOAEJB | BOBJJB | BOALJB | BOBMJB | BOBNJB | BOCCJB | BOAXJB | BA0KTZ | BOABJB | BOADJB | BOCGJB | BOCSJB | BOCUJB | BA0BSZ | BA0Z7Z | BOCYJB | BOCWJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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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18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.12.2026 | 19.03.2027 | 18.12.2026 | 19.03.2027 | 18.12.2026 | 18.12.2026 | 25.01.2027 | 17.06.2027 | 17.06.2027 | 17.06.2027 | 15.01.2027 | 15.01.2027 | 25.01.2027 | 30.03.2027 | 17.09.2027 | 17.12.2027 |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call |
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Strike price
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240.00 | 260.00 | 240.00 | 280.00 | 220.00 | 220.00 | 200.00 | 200.00 | 200.00 | 220.00 | 250.00 | 260.00 | 280.00 | 300.00 | 260.00 | 240.00 | 200.00 | 210.00 | 260.00 | 260.00 |
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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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0.39 | 0.37 | 0.37 | 0.38 | 0.37 | 0.35 | 0.36 | 0.34 | 0.22 | - | 0.38 | 0.36 | 0.38 | 0.37 | 0.39 | 0.37 | 0.23 | 0.20 | 0.36 | 0.36 |
| Bid | 0.011 | 0.036 | 0.070 | 0.017 | 0.039 | 0.130 | 0.110 | 0.230 | 0.280 | 0.540 | 0.040 | 0.090 | 0.050 | 0.036 | 0.009 | 0.025 | 0.780 | 1.210 | 0.150 | 0.200 |
| Ask | 0.016 | 0.041 | 0.080 | 0.022 | 0.044 | 0.140 | 0.120 | 0.240 | 0.290 | 0.550 | 0.050 | 0.100 | 0.060 | 0.041 | 0.014 | 0.030 | 0.790 | 1.220 | 0.160 | 0.210 |