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Symbol
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AI06JZ | AI0XUZ | AI0OUZ | AI0Z3Z | AI0ANZ | AI035Z | AI0VHZ | AI0ZAZ | AI0WOZ | AI0BUZ | AI0TUZ | AI056Z | AI0C2Z |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. |
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Issuer
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Date of maturity
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28.12.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 30.03.2027 | 26.06.2026 | 30.03.2027 | 28.12.2026 | 30.03.2027 | 26.06.2026 | 25.09.2026 | 28.12.2026 |
| 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 |
| Type | Call | Put | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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200.00 | 180.00 | 200.00 | 180.00 | 180.00 | 180.00 | 190.00 | 200.00 | 190.00 | 220.00 | 194.00 | 190.00 | 170.00 |
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Trading Currency |
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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0.20 | 0.23 | 0.19 | 0.22 | 0.21 | 0.21 | 0.17 | 0.21 | 0.20 | 0.21 | 0.18 | 0.19 | 0.23 |
| Bid | - | - | - | - | - | - | - | - | 0.560 | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | 0.570 | - | - | - | - |