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Symbol
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DISUJB | DISTJB | DISOJB | WDIBAV | WDIBNV | DISHJB | WDIACV | WDIAVV | DISACZ | DISUJZ | DIS40Z | WDIBEV | DIYMJB | DIYXJB | DISYIZ | DISCIZ | DISMDZ | DISMSZ | DISEFZ | DIS6LZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-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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19.12.2025 | 19.12.2025 | 19.12.2025 | 30.12.2025 | 30.12.2025 | 19.12.2025 | 10.12.2025 | 10.12.2025 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 30.12.2025 | 20.03.2026 | 20.03.2026 | 26.01.2026 | 26.01.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 26.01.2026 |
| 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 | Put | Call | Call | Put | Call | Call | Call | Put | Put | Call | Call | Put |
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Strike price
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120.00 | 130.00 | 110.00 | 110.00 | 120.00 | 100.00 | 130.00 | 140.00 | 110.00 | 130.00 | 150.00 | 100.00 | 120.00 | 130.00 | 120.00 | 120.00 | 100.00 | 120.00 | 150.00 | 100.00 |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 0.160 | - | - | 0.016 | 0.002 | - | - | - | - | - | - | - | - | 0.033 | - | - | - | - | - | - |
| Ask | 0.170 | - | - | 0.026 | 0.012 | - | - | - | - | - | - | - | - | 0.038 | - | - | - | - | - | - |