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Symbol
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KER1QZ | KER60Z | KER06Z | KERT2Z | KERSCZ | KERR1Z | KERLCZ | KER5LZ | KER3GZ | KER25Z | KERY6Z | KERUGZ | KERRYZ | KERFBZ | KERZ7Z | KERNWZ | KERAWZ | KER8EZ | KERMXZ | KERZ4Z |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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Kering | Kering | Kering | Kering | Kering | Kering | Kering | Kering | Kering | Kering | Kering | Kering | Kering | Kering | Kering | Kering | Kering | Kering | Kering | Kering |
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Issuer
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Date of maturity
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28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 30.03.2027 | 30.03.2027 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 30.03.2027 | 30.03.2027 | 25.09.2026 | 25.06.2027 | 25.06.2027 | 28.12.2026 | 25.06.2027 | 25.06.2027 | 28.12.2026 | 30.03.2027 | 25.06.2027 |
| Ratio | 49.7958 | 49.7958 | 49.7958 | 49.7958 | 49.7958 | 49.7958 | 49.7958 | 49.7958 | 49.7958 | 49.7958 | 49.7958 | 49.7958 | 49.7958 | 49.7958 | 49.7958 | 49.7958 | 49.7958 | 49.7958 | 49.7958 | 49.7958 |
| Type | Put | Put | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Put | Call | Put | Call | Call | Put | Put | Put |
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Strike price
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278.8618 | 239.0244 | 298.7805 | 258.9431 | 298.7805 | 338.6179 | 298.7805 | 239.0244 | 199.187 | 239.0244 | 258.9431 | 278.8618 | 239.0244 | 278.8618 | 258.9431 | 320.00 | 360.00 | 220.00 | 240.00 | 260.00 |
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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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0.35 | 0.40 | 0.42 | 0.42 | 0.42 | 0.42 | 0.45 | 0.36 | 0.44 | 0.39 | 0.43 | 0.39 | 0.40 | 0.42 | 0.37 | 0.42 | 0.42 | 0.42 | 0.39 | 0.38 |
| Bid | 0.690 | 0.290 | 0.190 | 0.440 | 0.340 | 0.180 | 0.015 | 0.060 | 0.085 | 0.420 | 0.600 | 0.040 | 0.540 | 0.580 | 0.460 | 0.350 | 0.210 | 0.170 | 0.430 | 0.730 |
| Ask | 0.700 | 0.300 | 0.200 | 0.450 | 0.350 | 0.190 | 0.025 | 0.070 | 0.095 | 0.430 | 0.610 | 0.050 | 0.550 | 0.590 | 0.470 | 0.360 | 0.220 | 0.180 | 0.440 | 0.740 |