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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 | 0.62 | 0.43 | 0.51 | 0.57 | 0.55 | 0.51 | 0.53 | 0.53 | 0.86 | 0.70 | 0.68 | 0.69 | 0.62 | 0.65 | 0.49 | 0.49 |
| Bid | 0.150 | 0.280 | - | 0.048 | 0.230 | - | - | 0.405 | 0.210 | 0.285 | 0.080 | 0.500 | - | - | 0.570 | 0.700 | - | - | 0.380 | 0.240 |
| Ask | 0.160 | 0.295 | - | 0.058 | 0.250 | - | 0.030 | 0.420 | 0.222 | 0.295 | 0.090 | 0.520 | - | - | 0.610 | 0.720 | - | - | 0.410 | 0.260 |