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Symbol
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DIZFJB | DISBJB | DIYHJB | DIYJJB | DISAJB | DIZQJB | DISIJB | DISQEZ | DIACJB | DIABJB | DIAIJB | DIALJB | DIAKJB | DIARJB | DIAVJB | DIAHJB | DIADJB | DISG2Z | DIAZJB | DIBBJB |
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| 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 | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. |
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Issuer
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Date of maturity
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18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 26.06.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 18.12.2026 | 19.03.2027 | 26.06.2026 | 18.12.2026 | 18.12.2026 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Put | Put |
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Strike price
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120.00 | 110.00 | 95.00 | 90.00 | 100.00 | 130.00 | 140.00 | 130.00 | 130.00 | 140.00 | 120.00 | 130.00 | 120.00 | 120.00 | 110.00 | 110.00 | 110.00 | 115.00 | 110.00 | 120.00 |
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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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0.29 | 0.26 | 0.11 | - | 0.22 | 0.30 | 0.32 | 0.14 | 0.30 | 0.31 | 0.28 | 0.29 | - | 0.28 | 0.23 | 0.26 | 0.27 | 0.08 | 0.25 | - |
| Bid | 0.059 | 0.150 | 0.470 | 0.620 | 0.330 | 0.021 | 0.007 | - | 0.090 | 0.051 | 0.160 | 0.160 | 0.720 | 0.250 | 0.400 | 0.280 | 0.380 | - | 0.500 | 0.780 |
| Ask | 0.064 | 0.160 | 0.480 | 0.630 | 0.340 | 0.026 | 0.012 | - | 0.100 | 0.056 | 0.170 | 0.170 | 0.730 | 0.260 | 0.410 | 0.290 | 0.390 | - | 0.510 | 0.790 |