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Symbol
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OEADJB | OERT0Z | OEBPJB | OEATJB | OEAUJB | OEAWJB | OEBEJB | OEBKJB | OEBAJB | OEBIJB | OEAYJB | OEBFJB | OEAZJB | OEBBJB | OEBGJB | OEBHJB | OEAVJB | OEAXJB | OEBCJB | OEBDJB |
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| Name | Call-Warrant | Put-Warrant | 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 | 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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18.09.2026 | 29.12.2026 | 18.09.2026 | 17.12.2027 | 17.12.2027 | 17.09.2027 | 19.03.2027 | 18.09.2026 | 18.06.2027 | 18.09.2026 | 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 |
| Ratio | 1.6371 | 4.09269 | 1.6371 | 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 | Call | Put | Put | 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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2.4556 | 2.2919 | 3.2741 | 3.25 | 3.00 | 2.75 | 3.25 | 3.15 | 3.00 | 2.85 | 3.25 | 3.15 | 3.25 | 2.75 | 3.00 | 2.85 | 2.75 | 3.00 | 2.75 | 3.00 |
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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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1.41 | 1.04 | 1.05 | 0.54 | 0.57 | 0.62 | 0.69 | 1.41 | 0.65 | 1.64 | 0.56 | 0.81 | 0.61 | 0.70 | 0.85 | 0.90 | 0.59 | 0.60 | 0.79 | 0.74 |
| Bid | 1.580 | 0.010 | 0.010 | 1.020 | 1.120 | 1.210 | 0.980 | 0.960 | 1.100 | 1.100 | 1.000 | 0.980 | 1.000 | 1.200 | 1.050 | 1.130 | 1.220 | 1.110 | 1.200 | 1.080 |
| Ask | 1.590 | 0.020 | 0.020 | 1.030 | 1.130 | 1.220 | 0.990 | 0.970 | 1.110 | 1.110 | 1.010 | 0.990 | 1.010 | 1.210 | 1.060 | 1.140 | 1.230 | 1.120 | 1.210 | 1.090 |