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Symbol
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RMSWTZ | RMS4YZ | RMST6Z | RMSH5Z | RMSZYZ | RMSAEZ | RMSU8Z | RMSRTZ | RMSROZ | RMSOAZ | RMSZEZ | RMS47Z | RMSIAZ | RMSGSZ | RMS0WZ | RMSEHZ | RMSGPZ | RMSF3Z | RMS7UZ | RMSB0Z |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-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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28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.06.2027 | 25.06.2027 | 28.12.2026 | 30.03.2027 | 28.12.2026 | 25.06.2027 | 30.03.2027 | 30.03.2027 | 28.12.2026 | 28.12.2026 | 24.12.2027 | 24.12.2027 | 24.12.2027 | 24.12.2027 | 24.12.2027 | 30.03.2027 |
| 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 | Put | Call | Put | Call | Call | Put | Call | Call | Put | Call | Put | Put | Call | Call | Put | Put | Call | Call | Call |
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Strike price
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2,000.00 | 1,720.00 | 1,800.00 | 1,600.00 | 1,760.00 | 2,000.00 | 1,520.00 | 1,800.00 | 1,600.00 | 1,520.00 | 1,640.00 | 1,520.00 | 1,400.00 | 1,680.00 | 2,000.00 | 1,360.00 | 1,600.00 | 1,680.00 | 1,840.00 | 1,720.00 |
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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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- | 0.29 | 0.34 | 0.32 | 0.34 | 0.34 | 0.33 | 0.34 | 0.35 | 0.33 | 0.35 | 0.33 | 0.35 | 0.34 | 0.34 | 0.34 | 0.32 | 0.35 | 0.34 | - |
| Bid | 0.800 | 0.370 | 0.090 | 0.230 | 0.250 | 0.130 | 0.160 | 0.170 | 0.230 | 0.290 | 0.280 | 0.230 | 0.085 | 0.160 | 0.230 | 0.240 | 0.440 | 0.430 | 0.320 | 0.220 |
| Ask | 0.810 | 0.380 | 0.100 | 0.240 | 0.260 | 0.140 | 0.170 | 0.180 | 0.240 | 0.300 | 0.290 | 0.240 | 0.095 | 0.170 | 0.240 | 0.250 | 0.450 | 0.440 | 0.330 | 0.230 |