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Symbol
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DIYMJB | DIYXJB | DISMDZ | DISMSZ | DISJJB | DISGJB | DISZRZ | DISUOZ | DIZFJB | DIZHJB | DIZIJB | DISBJB | DIYHJB | DIYLJB | DIYQJB | DIYKJB | DIYJJB | DISAJB | DISSJB | DISDJB |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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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20.03.2026 | 20.03.2026 | 27.03.2026 | 27.03.2026 | 18.06.2026 | 18.06.2026 | 27.03.2026 | 27.03.2026 | 18.09.2026 | 18.06.2026 | 20.03.2026 | 18.09.2026 | 18.09.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 20.03.2026 | 18.06.2026 |
| 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 | Put | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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120.00 | 130.00 | 100.00 | 120.00 | 120.00 | 130.00 | 135.00 | 110.00 | 120.00 | 110.00 | 110.00 | 110.00 | 95.00 | 90.00 | 85.00 | 95.00 | 90.00 | 100.00 | 95.00 | 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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0.29 | 0.37 | 0.30 | 0.32 | 0.27 | 0.28 | 0.47 | 0.15 | 0.26 | 0.26 | 0.25 | 0.25 | 0.14 | - | - | - | - | 0.20 | - | 0.21 |
| Bid | 0.007 | 0.001 | 0.050 | 0.005 | 0.100 | 0.045 | 0.001 | 0.220 | 0.190 | 0.220 | 0.060 | 0.330 | 0.650 | 0.730 | 0.890 | 0.570 | 0.800 | 0.530 | 0.440 | 0.430 |
| Ask | 0.012 | 0.006 | 0.060 | 0.015 | 0.110 | 0.050 | 0.010 | 0.230 | 0.200 | 0.230 | 0.070 | 0.340 | 0.660 | 0.740 | 0.900 | 0.580 | 0.810 | 0.540 | 0.450 | 0.440 |