|
Symbol
|
UCZIJB | UCZAJB | UCZKJB | UCZLJB | UCZSJB | UCGGJB | UCGIJB | UCZHJB | UCZYJB | UCYFJB | UCGPJB | UCYAJB | UCZZJB | UCXJJB | UCXHJB | UCXIJB | UCWAJB | UCWCJB | UCXYJB | UCXZJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
19.03.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 19.03.2026 | 18.06.2026 | 19.03.2026 | 19.03.2026 | 18.06.2026 | 19.03.2026 | 18.06.2026 | 19.03.2026 | 18.06.2026 | 19.03.2026 | 18.06.2026 | 19.03.2026 | 18.06.2026 | 19.03.2026 | 17.09.2026 | 17.09.2026 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
40.00 | 40.00 | 44.00 | 42.00 | 42.00 | 46.00 | 44.00 | 46.00 | 48.00 | 48.00 | 52.00 | 50.00 | 50.00 | 52.00 | 55.00 | 55.00 | 60.00 | 60.00 | 55.00 | 60.00 |
|
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.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.16 | - | 0.33 | 0.41 | 0.29 | 0.31 |
| Bid | - | - | - | 2.900 | - | - | - | - | - | - | 2.010 | - | - | - | - | - | - | - | 1.810 | - |
| Ask | - | - | - | 2.940 | - | - | - | - | - | - | 2.050 | - | - | - | - | - | - | - | 1.850 | - |