|
Symbol
|
UCATJB | UCAWJB | UCBJJB | UCBKJB | UCASJB | UCAHJB | UCAAJB | UCABJB | UCAGJB | UCAVJB | UCBDJB | UCBSJB | UCBZJB | UCCAJB | UCBWJB | UCBYJB | UCBXJB | UCBPJB | UCBNJB | UCCJJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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
|
17.12.2026 | 17.12.2026 | 18.03.2027 | 18.03.2027 | 17.12.2026 | 17.12.2026 | 18.03.2027 | 17.12.2026 | 17.06.2027 | 17.06.2027 | 18.03.2027 | 17.12.2026 | 17.09.2026 | 17.09.2026 | 17.12.2026 | 17.12.2026 | 17.12.2026 | 18.03.2027 | 17.06.2027 | 16.09.2027 |
| Ratio | 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 | 15.00 | 15.00 | 15.00 | 15.00 |
| Type | Call | Call | Call | Call | Put | Put | Call | Put | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call |
|
Strike price
|
70.00 | 75.00 | 65.00 | 70.00 | 66.00 | 70.00 | 75.00 | 75.00 | 75.00 | 80.00 | 80.00 | 77.00 | 80.00 | 80.00 | 80.00 | 80.00 | 85.00 | 85.00 | 85.00 | 75.00 |
|
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.
|
0.34 | 0.31 | 0.30 | 0.31 | 0.40 | 0.38 | 0.30 | 0.36 | 0.30 | 0.30 | 0.30 | 0.32 | 0.48 | 0.35 | 0.33 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 |
| Bid | 1.010 | 0.740 | 1.350 | 1.080 | 0.040 | 0.070 | 0.850 | 0.130 | 0.930 | 0.740 | 0.640 | 0.650 | 0.310 | 0.001 | 0.230 | 0.520 | 0.330 | 0.460 | 0.570 | 1.020 |
| Ask | 1.050 | 0.780 | 1.390 | 1.120 | 0.060 | 0.090 | 0.870 | 0.150 | 0.950 | 0.760 | 0.660 | 0.670 | 0.350 | 0.021 | 0.250 | 0.540 | 0.350 | 0.480 | 0.590 | 1.040 |