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Symbol
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SLHRJB | SLHQJB | SLHFJB | WSLANV | SLHDJB | SLHHJB | BM7S4U | SLZTJB | SLHCJB | SLHBJB | SLHPDZ | SLHL6Z | SLHY6Z | SLHEEZ | SLHNGZ | SLHQPZ | SLHS4Z | SCNBGU | S6JBRU | SJEBYU |
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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 | Put-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Call Warrant | Call Warrant |
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Underlying
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Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N | Swiss Life Hldg. N |
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Issuer
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Date of maturity
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19.06.2026 | 19.06.2026 | 19.06.2026 | 10.06.2026 | 18.12.2026 | 18.12.2026 | 24.06.2026 | 18.12.2026 | 19.06.2026 | 18.12.2026 | 26.06.2026 | 26.06.2026 | 29.12.2026 | 29.12.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 |
| Ratio | 150.00 | 150.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 125.00 | 125.00 | 125.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call |
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Strike price
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775.00 | 775.00 | 825.00 | 920.00 | 850.00 | 800.00 | 800.00 | 725.00 | 875.00 | 900.00 | 820.00 | 960.00 | 840.00 | 900.00 | 800.00 | 900.00 | 740.00 | 950.00 | 850.00 | 1,000.00 |
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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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0.40 | 0.40 | 0.27 | - | 0.27 | 0.29 | 0.28 | 0.35 | 0.28 | 0.25 | 0.25 | 0.41 | 0.25 | 0.23 | 0.25 | 0.26 | 0.40 | 0.22 | 0.24 | 0.21 |
| Bid | 1.060 | 1.060 | 0.180 | - | 0.460 | 0.740 | 0.320 | 1.020 | 0.020 | 0.210 | - | - | - | - | 0.050 | - | - | 0.420 | 1.000 | 0.240 |
| Ask | 1.100 | 1.100 | 0.200 | - | 0.480 | 0.760 | 0.370 | 1.040 | 0.040 | 0.230 | - | - | - | 0.850 | 0.060 | - | - | 0.470 | 1.050 | 0.290 |