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Symbol
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WOEAYV | WOEAZV | WOEAIV | WOEAMV | OERUJB | SA4B1U | S2WBBU | WOEANV | WOEAOV | WOEABV | WOEACV | WOEAKV | OERS1Z | OERRAZ | OEADJB | WOEASV | OERT0Z | OERIFZ | S6NBOU | OEBPJB |
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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 | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Put-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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26.06.2026 | 26.06.2026 | 28.04.2026 | 26.06.2026 | 19.06.2026 | 24.06.2026 | 24.06.2026 | 28.12.2026 | 26.06.2026 | 28.12.2026 | 26.06.2026 | 28.12.2026 | 26.06.2026 | 26.06.2026 | 18.09.2026 | 28.12.2026 | 29.12.2026 | 29.12.2026 | 23.12.2026 | 18.09.2026 |
| Ratio | 1.6372 | 1.6372 | 1.6372 | 1.6372 | 1.6371 | 1.63706 | 1.63706 | 1.6372 | 1.6372 | 1.6372 | 1.6372 | 1.6372 | 4.09269 | 4.09269 | 1.6371 | 1.6372 | 4.09269 | 4.09269 | 1.63706 | 1.6371 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call | Call | Put |
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Strike price
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3.27 | 2.95 | 2.62 | 3.93 | 3.0695 | 3.2741 | 4.0927 | 2.95 | 3.11 | 3.27 | 3.60 | 2.62 | 2.4556 | 3.2741 | 2.4556 | 2.29 | 2.2919 | 2.9467 | 2.8649 | 3.2741 |
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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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0.52 | 0.60 | - | 0.57 | 0.63 | 0.45 | 0.51 | 0.55 | 0.56 | 0.51 | 0.53 | 0.52 | 0.80 | 0.70 | 0.69 | 0.68 | 0.59 | 0.64 | 0.50 | 0.47 |
| Bid | 0.136 | 0.260 | - | 0.040 | 0.220 | - | - | 0.385 | 0.192 | 0.270 | 0.072 | 0.475 | - | 0.070 | 0.560 | 0.670 | - | 0.160 | 0.360 | 0.260 |
| Ask | 0.146 | 0.270 | - | 0.050 | 0.230 | - | 0.020 | 0.395 | 0.202 | 0.280 | 0.082 | 0.485 | - | 0.080 | 0.570 | 0.680 | - | 0.170 | 0.390 | 0.270 |