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Symbol
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WOEAMV | WOEABV | WOEACV | OERS1Z | OEADJB | OERT0Z | S6NBOU | OEBPJB | OEATJB | OEAUJB | OEAWJB | OEBEJB | OEBKJB | OEBAJB | OEBIJB | OEAYJB | OEBFJB | OEAZJB | OEBBJB | OEBGJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call 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 |
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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 | 28.12.2026 | 26.06.2026 | 26.06.2026 | 18.09.2026 | 29.12.2026 | 23.12.2026 | 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 |
| Ratio | 1.6372 | 1.6372 | 1.6372 | 4.09269 | 1.6371 | 4.09269 | 1.63706 | 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 |
| Type | Call | Call | Call | Put | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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3.93 | 3.27 | 3.60 | 2.4556 | 2.4556 | 2.2919 | 2.8649 | 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 |
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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 | - | 0.41 | 0.84 | 0.74 | 0.64 | 0.57 | 0.43 | 0.45 | 0.47 | 0.48 | 0.53 | 0.48 | 0.63 | 0.44 | 0.50 | 0.45 | 0.51 | 0.54 |
| Bid | - | 0.510 | - | - | 0.920 | 0.020 | 0.730 | 0.080 | 0.530 | 0.600 | 0.680 | 0.470 | 0.420 | 0.570 | 0.570 | 0.510 | 0.460 | 0.490 | 0.680 | 0.530 |
| Ask | - | 0.520 | - | - | 0.930 | 0.030 | 0.760 | 0.090 | 0.540 | 0.610 | 0.690 | 0.480 | 0.430 | 0.580 | 0.580 | 0.520 | 0.470 | 0.500 | 0.690 | 0.540 |