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Symbol
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DISUJB | DISTJB | DISOJB | WDIBAV | WDIBNV | DISACZ | DISUJZ | DIS40Z | WDIBEV | DIYMJB | DIYXJB | DISYIZ | DISCIZ | DISMDZ | DISMSZ | DISEFZ | DIS6LZ | DISJJB | DISGJB | DISZRZ |
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| Name | 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 | 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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19.12.2025 | 19.12.2025 | 19.12.2025 | 30.12.2025 | 30.12.2025 | 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 | 18.06.2026 | 18.06.2026 | 27.03.2026 |
| 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 | Put | Call | Call | Put | Call | Call | Call | Put | Put | Call | Call | Put | Call | Call | Call |
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Strike price
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120.00 | 130.00 | 110.00 | 110.00 | 120.00 | 110.00 | 130.00 | 150.00 | 100.00 | 120.00 | 130.00 | 120.00 | 120.00 | 100.00 | 120.00 | 150.00 | 100.00 | 120.00 | 130.00 | 135.00 |
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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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0.86 | 1.56 | - | - | 0.94 | 0.21 | 0.33 | 0.53 | 1.41 | 0.25 | 0.28 | 0.22 | - | 0.30 | 0.25 | 0.33 | 0.31 | 0.25 | 0.26 | 0.28 |
| Bid | 0.160 | - | - | 0.076 | - | - | - | 0.001 | - | - | 0.060 | - | - | - | - | - | - | - | - | 0.035 |
| Ask | 0.170 | - | - | 0.093 | 0.010 | - | - | 0.010 | 0.010 | - | 0.070 | - | - | - | - | - | - | - | - | 0.045 |