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Symbol
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UCXYJB | UCWBJB | UCWPJB | UCGCJB | UCACJB | UCADJB | UCAJJB | UCAKJB | UCATJB | UCAWJB | UCAYJB | UCAXJB | UCBJJB | UCBMJB | UCBKJB | UCBLJB | UCASJB | UCAHJB | UCAAJB | UCABJB |
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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 | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. | UniCredit S.p.A. |
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Issuer
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Date of maturity
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17.09.2026 | 17.09.2026 | 17.09.2026 | 17.09.2026 | 17.12.2026 | 17.12.2026 | 17.12.2026 | 17.09.2026 | 17.12.2026 | 17.12.2026 | 17.09.2026 | 17.09.2026 | 18.03.2027 | 17.09.2026 | 18.03.2027 | 17.09.2026 | 17.12.2026 | 17.12.2026 | 18.03.2027 | 17.12.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Put | Call | Put |
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Strike price
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55.00 | 50.00 | 45.00 | 65.00 | 65.00 | 60.00 | 67.00 | 67.00 | 70.00 | 75.00 | 70.00 | 75.00 | 65.00 | 65.00 | 70.00 | 70.00 | 66.00 | 70.00 | 75.00 | 75.00 |
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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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- | - | - | 0.30 | 0.35 | 0.31 | 0.34 | 0.36 | 0.35 | 0.34 | 0.37 | 0.36 | 0.33 | 0.42 | 0.33 | 0.39 | 0.39 | 0.37 | 0.33 | 0.35 |
| Bid | 2.530 | 2.990 | 3.440 | 1.650 | 1.170 | 1.440 | 1.060 | 0.980 | 0.930 | 0.700 | 0.820 | 0.570 | 1.230 | 0.032 | 1.000 | 0.060 | 0.120 | 0.180 | 0.800 | 0.270 |
| Ask | 2.570 | 3.030 | 3.480 | 1.690 | 1.210 | 1.480 | 1.100 | 1.020 | 0.950 | 0.720 | 0.860 | 0.590 | 1.270 | 0.042 | 1.020 | 0.080 | 0.140 | 0.200 | 0.820 | 0.290 |