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Symbol
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RMSH5Z | RMSZYZ | RMSU8Z | RMSOAZ | RMSZEZ | RMS47Z | RMSIAZ | RMSEHZ | RMSGPZ | RMSF3Z | RMS7UZ | RMSJBZ | RMSYIZ | RMS7GZ | RMS3EZ | RMSPHZ | RMS6UZ | RMS9PZ | RMSGHZ | RMS42Z |
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| Name | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. |
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Issuer
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Date of maturity
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26.10.2026 | 25.06.2027 | 28.12.2026 | 25.06.2027 | 30.03.2027 | 30.03.2027 | 28.12.2026 | 24.12.2027 | 24.12.2027 | 24.12.2027 | 24.12.2027 | 25.06.2027 | 30.03.2027 | 25.06.2027 | 30.03.2027 | 25.06.2027 | 25.06.2027 | 30.03.2027 | 24.09.2027 | 24.09.2027 |
| Ratio | 495.786 | 495.786 | 495.786 | 495.786 | 495.786 | 495.786 | 495.786 | 495.786 | 495.786 | 495.786 | 495.786 | 495.786 | 495.786 | 495.786 | 495.786 | 495.786 | 495.786 | 495.786 | 495.786 | 495.786 |
| Type | Put | Call | Put | Put | Call | Put | Put | Put | Put | Call | Call | Call | Put | Put | Call | Call | Put | Put | Call | Call |
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Strike price
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1,600.00 | 1,760.00 | 1,520.00 | 1,520.00 | 1,640.00 | 1,520.00 | 1,400.00 | 1,360.00 | 1,600.00 | 1,680.00 | 1,840.00 | 1,600.00 | 1,400.00 | 1,400.00 | 1,480.00 | 1,400.00 | 1,200.00 | 1,280.00 | 1,600.00 | 1,680.00 |
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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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- | 0.33 | 0.56 | 0.38 | 0.33 | 0.41 | 0.51 | 0.34 | 0.33 | 0.31 | 0.31 | 0.31 | 0.40 | 0.38 | 0.31 | 0.29 | 0.40 | 0.41 | 0.31 | 0.31 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |