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Symbol
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KER1QZ | KER60Z | KERT2Z | KER3GZ | KER25Z | KERY6Z | KERRYZ | KERFBZ | KERZ7Z | KER8EZ | KERMXZ | KERZ4Z | KER0ZZ | KERTBZ | KERWHZ | KERZHZ | KERWGZ | KERG7Z | KER33Z | KER4TZ |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-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 | 25.06.2027 | 25.06.2027 | 28.12.2026 | 28.12.2026 | 30.03.2027 | 25.06.2027 | 30.03.2027 | 24.12.2027 | 30.03.2027 | 24.12.2027 | 24.12.2027 | 24.12.2027 | 30.03.2027 | 24.09.2027 |
| 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 | 50.00 | 100.00 | 50.00 | 100.00 | 50.00 | 50.00 | 50.00 |
| Type | Put | Put | Call | Put | Put | Call | Put | Call | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Put | Call |
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Strike price
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278.8618 | 239.0244 | 258.9431 | 199.187 | 239.0244 | 258.9431 | 239.0244 | 278.8618 | 258.9431 | 220.00 | 240.00 | 260.00 | 300.00 | 280.00 | 280.00 | 240.00 | 320.00 | 280.00 | 220.00 | 300.00 |
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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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1.45 | 1.22 | 0.34 | 0.91 | 0.81 | 0.27 | 0.68 | 0.28 | 1.35 | 1.08 | 0.80 | 0.71 | 0.96 | 0.59 | 0.93 | 0.56 | 0.31 | 0.28 | 0.75 | 0.30 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |