|
Symbol
|
SLHRJB | SLHQJB | WSLA6V | WSLAFV | SLHFJB | SLHWJB | WSLANV | SLHDJB | SLHHJB | B3USZU | BYCS5U | BAESRU | B2BS4U | BARSZU | BM7S4U | SLH8AZ | SLHBZZ | SLHR8Z | SLZTJB | WSLA1V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Put-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
|
19.06.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 | 19.06.2026 | 20.03.2026 | 26.06.2026 | 18.12.2026 | 18.12.2026 | 25.03.2026 | 24.06.2026 | 25.03.2026 | 25.03.2026 | 24.06.2026 | 24.06.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 18.12.2026 | 26.06.2026 |
| Ratio | 150.00 | 150.00 | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 125.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call |
|
Strike price
|
775.00 | 775.00 | 840.00 | 880.00 | 825.00 | 825.00 | 920.00 | 850.00 | 800.00 | 900.00 | 950.00 | 800.00 | 950.00 | 900.00 | 800.00 | 800.00 | 760.00 | 880.00 | 725.00 | 960.00 |
|
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.
|
0.29 | 0.29 | 0.23 | 0.21 | 0.25 | 0.34 | 0.20 | 0.22 | 0.24 | 0.25 | 0.19 | 0.36 | 0.27 | 0.20 | 0.25 | 0.36 | 0.38 | 0.28 | 0.27 | 0.20 |
| Bid | 0.690 | 0.690 | 1.070 | 0.620 | 0.650 | 0.560 | 0.164 | 0.650 | 0.960 | - | 0.070 | 0.720 | - | 0.200 | 0.800 | - | 0.030 | - | 1.220 | 0.078 |
| Ask | 0.730 | 0.730 | 1.170 | 0.690 | 0.670 | 0.580 | 0.184 | 0.670 | 0.980 | - | 0.120 | 0.780 | 0.050 | 0.250 | 0.850 | - | 0.040 | - | 1.260 | 0.090 |