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Symbol
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OERT0Z | OEATJB | OEAUJB | OEAWJB | OEBEJB | OEBAJB | OEAYJB | OEBFJB | OEAZJB | OEBBJB | OEBGJB | OEBHJB | OEAVJB | OEAXJB | OEBCJB | OEBDJB | OERPJB | SDPBHU | SRHB1U | S9UB4U |
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| Name | Put-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 |
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Underlying
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OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N |
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Issuer
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Date of maturity
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29.12.2026 | 17.12.2027 | 17.12.2027 | 17.09.2027 | 19.03.2027 | 18.06.2027 | 17.09.2027 | 18.12.2026 | 18.06.2027 | 18.06.2027 | 18.12.2026 | 18.12.2026 | 17.12.2027 | 17.09.2027 | 19.03.2027 | 19.03.2027 | 18.12.2026 | 24.03.2027 | 23.06.2027 | 23.06.2027 |
| Ratio | 4.09269 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call |
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Strike price
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2.2919 | 3.25 | 3.00 | 2.75 | 3.25 | 3.00 | 3.25 | 3.15 | 3.25 | 2.75 | 3.00 | 2.85 | 2.75 | 3.00 | 2.75 | 3.00 | 2.75 | 4.00 | 4.00 | 3.50 |
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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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1.60 | 0.53 | 0.54 | 0.63 | 0.79 | 0.69 | 0.55 | 1.17 | 0.61 | 0.75 | 1.21 | 1.25 | 0.59 | 0.60 | 0.89 | 0.86 | 1.11 | 0.61 | 0.54 | 0.60 |
| Bid | - | 1.180 | 1.290 | 1.390 | 1.160 | 1.280 | 1.160 | 1.180 | 1.150 | 1.390 | 1.260 | 1.330 | 1.400 | 1.280 | 1.390 | 1.280 | 0.010 | 0.720 | 0.740 | 0.960 |
| Ask | - | 1.220 | 1.330 | 1.430 | 1.200 | 1.320 | 1.200 | 1.220 | 1.190 | 1.430 | 1.300 | 1.370 | 1.440 | 1.320 | 1.430 | 1.320 | 0.030 | 0.910 | 0.940 | 1.150 |