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Symbol
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5SLHZU | SLHNJB | SUB4TU | WSLA4V | SLHUTZ | SLH68Z | SLHMVZ | SLHZSZ | SLHRJB | SLHQJB | SLHTJB | WSLAEV | WSLAXV | WSLAJV | WSLA6V | SLH5RZ | SLHD6Z | WSLAFV | SLHOJB | SLHFJB |
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| Name | Call Warrant | Call-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 | 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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24.12.2025 | 19.12.2025 | 24.12.2025 | 30.12.2025 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 05.01.2026 | 05.01.2026 | 26.06.2026 | 19.12.2025 | 19.06.2026 |
| Ratio | 100.00 | 70.00 | 100.00 | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 | 150.00 | 150.00 | 150.00 | 100.00 | 100.00 | 50.00 | 50.00 | 100.00 | 100.00 | 50.00 | 80.00 | 100.00 |
| Type | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call |
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Strike price
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700.00 | 700.00 | 900.00 | 840.00 | 720.00 | 640.00 | 600.00 | 700.00 | 775.00 | 775.00 | 725.00 | 720.00 | 760.00 | 800.00 | 840.00 | 680.00 | 840.00 | 880.00 | 800.00 | 825.00 |
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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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1.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | 2.540 | 0.030 | 0.395 | - | - | - | 1.780 | - | - | - | 1.430 | 1.090 | 1.610 | 1.090 | 0.001 | 0.400 | 0.820 | - | - |
| Ask | 1.950 | 2.550 | - | 0.455 | - | - | - | 1.790 | - | - | - | 1.490 | 1.150 | 1.710 | 1.170 | 0.015 | 0.410 | 0.840 | - | - |