|
Symbol
|
SLHDJB | SLHHJB | SLZTJB | SLHBJB | SLHY6Z | SLHEEZ | SCNBGU | S6JBRU | SJEBYU | SLH25Z | SLH2BZ | WSLAKV | WSLAOV | WSLARV | SLHCGZ | SLAJJB | SLAKJB | SLAMJB | SLANJB | WSLAZV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 25.06.2027 | 25.06.2027 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 29.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 28.12.2026 |
| Ratio | 100.00 | 100.00 | 125.00 | 125.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 | 150.00 | 150.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
850.00 | 800.00 | 725.00 | 900.00 | 840.00 | 900.00 | 950.00 | 850.00 | 1,000.00 | 880.00 | 960.00 | 880.00 | 920.00 | 960.00 | 960.00 | 900.00 | 850.00 | 950.00 | 950.00 | 1,000.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.30 | 0.34 | 0.42 | 0.27 | 0.30 | 0.26 | 0.23 | 0.28 | 0.22 | 0.25 | 0.23 | 0.27 | 0.25 | 0.23 | 0.23 | 0.27 | 0.34 | 0.25 | 0.24 | 0.22 |
| Bid | 1.180 | - | - | - | - | - | - | - | - | - | - | - | - | 0.425 | - | 0.410 | 0.700 | 0.510 | - | - |
| Ask | 1.200 | - | - | - | - | - | - | - | - | 0.600 | 0.370 | - | - | 0.465 | - | 0.430 | 0.740 | 0.530 | - | - |