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Symbol
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DIACJB | DIAIJB | DIALJB | DIARJB | DIAHJB | DIADJB | DIAZJB | DIBBJB | DIS2QZ | DIAXJB | DIBEJB | DIBFJB | DIBGJB | DIBHJB | DISY3Z | DIBLJB | DIBMJB | DISPVZ | DIBSJB | DIBRJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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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18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 18.12.2026 | 19.03.2027 | 18.12.2026 | 18.12.2026 | 25.01.2027 | 17.06.2027 | 15.01.2027 | 15.01.2027 | 15.01.2027 | 15.01.2027 | 25.01.2027 | 17.06.2027 | 15.01.2027 | 25.01.2027 | 19.03.2027 | 17.06.2027 |
| 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 | Put | Put | Put | Call | Call | Put | Put | Call | Call | Call | Call | Put | Put | Call |
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Strike price
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130.00 | 120.00 | 130.00 | 120.00 | 110.00 | 110.00 | 110.00 | 120.00 | 110.00 | 130.00 | 125.00 | 120.00 | 110.00 | 115.00 | 115.00 | 110.00 | 105.00 | 100.00 | 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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0.30 | 0.30 | 0.28 | 0.28 | 0.27 | 0.25 | 0.28 | 0.18 | 0.26 | 0.28 | 0.28 | 0.19 | 0.26 | 0.26 | 0.25 | 0.26 | 0.21 | 0.30 | 0.27 | 0.27 |
| Bid | 0.035 | - | 0.140 | - | 0.300 | 0.450 | 0.170 | 0.400 | 0.200 | 0.240 | 0.090 | 0.430 | 0.200 | 0.230 | 0.220 | 0.570 | 0.470 | 0.075 | - | 0.380 |
| Ask | 0.040 | - | 0.150 | - | 0.310 | 0.460 | 0.180 | 0.410 | 0.210 | 0.250 | 0.100 | 0.440 | 0.210 | 0.240 | 0.230 | 0.580 | 0.480 | 0.085 | - | 0.390 |