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Symbol
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TECFJB | TECJJB | TECNJB | TEC0VZ | TECQ3Z | TEASJB | TEARJB | TECE9Z | TECOYZ | TECYHZ | TEC7MZ | TEBQJB | TEBNJB | TEAYJB | S7RB5U | TEBTJB | TEBUJB | TECYCZ | TEC3XZ | TECF7Z |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-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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Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG | Tecan Group AG |
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Issuer
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Date of maturity
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18.12.2026 | 18.12.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 18.12.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 18.06.2027 | 18.06.2027 | 18.06.2027 | 23.12.2026 | 19.03.2027 | 19.03.2027 | 25.06.2027 | 25.06.2027 | 25.06.2027 |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 75.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Put | Call | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call |
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Strike price
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185.00 | 175.00 | 160.00 | 240.00 | 140.00 | 145.00 | 135.00 | 120.00 | 100.00 | 130.00 | 210.00 | 140.00 | 155.00 | 175.00 | 140.00 | 150.00 | 137.50 | 160.00 | 140.00 | 200.00 |
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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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0.72 | 0.76 | 0.92 | 0.54 | 0.96 | 0.90 | 1.00 | 1.17 | 1.25 | 0.92 | 0.52 | 0.63 | 0.61 | 0.57 | 0.98 | 0.69 | 0.74 | 0.54 | 0.54 | 0.48 |
| Bid | 0.607 | 0.700 | 0.840 | - | - | 1.970 | 2.170 | - | - | - | - | 2.140 | 1.890 | 1.580 | 1.370 | 1.930 | 2.160 | - | - | - |
| Ask | 0.647 | 0.740 | 0.880 | - | - | 2.010 | 2.210 | - | - | - | - | 2.180 | 1.930 | 1.620 | 1.450 | 1.970 | 2.200 | - | - | - |