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Symbol
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DISJJB | DISGJB | DIZFJB | DIZHJB | DISBJB | DIYHJB | DIYLJB | DIYQJB | DIYKJB | DIYJJB | DISAJB | DISDJB | DIZQJB | DISIJB | DISQEZ | DIXLJB | DIACJB | DIABJB | DIAJJB | DIAIJB |
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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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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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18.06.2026 | 18.06.2026 | 18.09.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 26.06.2026 | 18.06.2026 | 18.12.2026 | 18.12.2026 | 18.06.2026 | 18.12.2026 |
| 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 | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call |
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Strike price
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120.00 | 130.00 | 120.00 | 110.00 | 110.00 | 95.00 | 90.00 | 85.00 | 95.00 | 90.00 | 100.00 | 100.00 | 130.00 | 140.00 | 130.00 | 140.00 | 130.00 | 140.00 | 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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- | - | - | - | - | - | - | - | - | - | 0.24 | - | - | 0.31 | 0.36 | - | - | 0.30 | 0.23 | - |
| Bid | 0.039 | 0.011 | 0.130 | 0.120 | 0.250 | 0.560 | 0.610 | 0.780 | 0.440 | 0.700 | 0.440 | 0.310 | 0.060 | 0.032 | 0.010 | 0.002 | 0.130 | 0.080 | 0.360 | 0.220 |
| Ask | 0.044 | 0.016 | 0.140 | 0.130 | 0.260 | 0.570 | 0.620 | 0.790 | 0.450 | 0.710 | 0.450 | 0.320 | 0.070 | 0.037 | 0.020 | 0.007 | 0.140 | 0.090 | 0.370 | 0.230 |