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Symbol
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DIZFJB | DISBJB | DISAJB | DIZQJB | DISIJB | DIACJB | DIABJB | DIAIJB | DIALJB | DIARJB | DIAVJB | DIAHJB | DIADJB | DIAZJB | DIBBJB | DIS2QZ | DISWOZ | DIS4VZ | DIAXJB | DIBEJB |
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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 | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 18.12.2026 | 19.03.2027 | 18.12.2026 | 18.12.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 17.06.2027 | 15.01.2027 |
| 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 | Put | Call | Call | Put | Put | Put | Call | Call | Call | Call |
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Strike price
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120.00 | 110.00 | 100.00 | 130.00 | 140.00 | 130.00 | 140.00 | 120.00 | 130.00 | 120.00 | 110.00 | 110.00 | 110.00 | 110.00 | 120.00 | 110.00 | 150.00 | 125.00 | 130.00 | 125.00 |
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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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0.25 | 0.21 | - | 0.41 | 0.49 | 0.28 | 0.29 | 0.26 | 0.27 | 0.26 | 0.18 | 0.24 | 0.24 | 0.23 | - | 0.23 | 0.32 | 0.25 | 0.28 | 0.26 |
| Bid | 0.004 | 0.070 | 0.350 | 0.001 | 0.001 | 0.054 | 0.023 | 0.120 | 0.130 | 0.230 | 0.140 | 0.260 | 0.390 | 0.300 | 0.560 | 0.330 | 0.020 | 0.100 | 0.220 | 0.100 |
| Ask | 0.009 | 0.080 | 0.360 | 0.006 | 0.006 | 0.059 | 0.028 | 0.130 | 0.140 | 0.240 | 0.150 | 0.270 | 0.400 | 0.310 | 0.570 | 0.340 | 0.030 | 0.110 | 0.230 | 0.110 |