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Symbol
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OERCJB | WOEAYV | WOEAZV | WOEAIV | WOEAMV | OERHJB | OERBMZ | OER49Z | B2CS0U | OERAJB | OERGJB | OERQJB | OERUJB | SFDBUU | STCBHU | SA4B1U | S2WBBU | WOEANV | WOEAOV | WOEABV |
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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 | 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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20.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 20.03.2026 | 27.03.2026 | 27.03.2026 | 25.03.2026 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 19.06.2026 | 24.06.2026 | 25.03.2026 | 24.06.2026 | 24.06.2026 | 28.12.2026 | 26.06.2026 | 28.12.2026 |
| Ratio | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 | 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 | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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3.75 | 4.00 | 3.60 | 3.20 | 4.80 | 4.25 | 4.80 | 4.40 | 3.00 | 3.50 | 4.00 | 4.00 | 3.75 | 3.50 | 3.50 | 4.00 | 5.00 | 3.60 | 3.80 | 4.00 |
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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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0.67 | 0.41 | 0.40 | 0.46 | 0.46 | 0.65 | 0.82 | 0.66 | 0.88 | 0.48 | 0.44 | 0.63 | 0.45 | 0.42 | - | 0.40 | 0.42 | 0.48 | 0.42 | 0.42 |
| Bid | 0.160 | 0.140 | 0.230 | 0.385 | 0.056 | 0.060 | 0.005 | - | - | 0.290 | 0.150 | - | 0.210 | - | - | - | - | 0.355 | 0.188 | 0.230 |
| Ask | 0.180 | 0.150 | 0.242 | 0.400 | 0.066 | 0.080 | 0.025 | - | - | 0.310 | 0.170 | - | 0.230 | - | - | - | - | 0.370 | 0.198 | 0.240 |