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Symbol
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UCZKJB | UCZLJB | UCGGJB | UCZYJB | UCGPJB | UCZZJB | UCXHJB | UCWAJB | UCXYJB | UCWBJB | UCWPJB | UCGCJB | UCZMJB | UCACJB | UCADJB | UCAJJB | UCAKJB | UCALJB | UCAMJB | UCANJB |
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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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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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18.06.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 17.09.2026 | 17.09.2026 | 17.09.2026 | 17.09.2026 | 18.06.2026 | 17.12.2026 | 17.12.2026 | 17.12.2026 | 17.09.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 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 | Call | Call | Call | Call | Call | Put | Put |
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Strike price
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44.00 | 42.00 | 46.00 | 48.00 | 52.00 | 50.00 | 55.00 | 60.00 | 55.00 | 50.00 | 45.00 | 65.00 | 65.00 | 65.00 | 60.00 | 67.00 | 67.00 | 67.00 | 62.00 | 65.00 |
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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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- | - | - | - | - | - | - | - | - | - | - | 0.34 | - | 0.33 | 0.32 | 0.33 | 0.33 | 0.26 | 0.48 | 0.43 |
| Bid | 2.750 | 2.930 | 2.570 | 1.540 | 2.020 | 2.200 | 1.750 | 1.300 | 1.850 | 2.280 | 2.710 | 1.070 | 0.860 | 0.800 | 1.020 | 0.720 | 0.620 | 0.450 | 0.005 | 0.008 |
| Ask | 2.790 | 2.970 | 2.610 | 1.580 | 2.060 | 2.240 | 1.790 | 1.340 | 1.890 | 2.320 | 2.750 | 1.090 | 0.900 | 0.820 | 1.060 | 0.740 | 0.640 | 0.490 | 0.015 | 0.028 |