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Symbol
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WOEATV | WOEAPV | OERCJB | WOEAYV | WOEAZV | WOEAJV | WOEAIV | WOEAMV | OERHJB | OERF6Z | OERUAZ | OERBMZ | OER49Z | OERS5Z | B24S7U | B2CS0U | WOEAAV | OERAJB | OERGJB | OERQJB |
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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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30.12.2025 | 30.12.2025 | 20.03.2026 | 26.06.2026 | 26.06.2026 | 30.12.2025 | 26.06.2026 | 26.06.2026 | 20.03.2026 | 05.01.2026 | 05.01.2026 | 27.03.2026 | 27.03.2026 | 05.01.2026 | 24.12.2025 | 25.03.2026 | 30.12.2025 | 19.06.2026 | 19.06.2026 | 20.03.2026 |
| Ratio | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 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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5.60 | 3.60 | 3.75 | 4.00 | 3.60 | 3.40 | 3.20 | 4.80 | 4.25 | 5.20 | 4.40 | 4.80 | 4.40 | 4.60 | 3.80 | 3.00 | 3.20 | 3.50 | 4.00 | 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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0.34 | 0.13 | 0.46 | 0.41 | 0.36 | 0.10 | 0.37 | 0.43 | 0.53 | 0.45 | 0.36 | 0.76 | 0.66 | 0.39 | - | 0.53 | 0.06 | 0.42 | 0.43 | 0.51 |
| Bid | - | 0.010 | 0.040 | 0.016 | 0.032 | 0.018 | - | 0.008 | 0.020 | 0.005 | 0.005 | 0.010 | 0.010 | 0.005 | - | 0.150 | - | 0.100 | - | - |
| Ask | - | 0.020 | 0.050 | 0.026 | 0.042 | 0.028 | - | 0.018 | 0.030 | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 | - | 0.200 | - | 0.110 | - | - |