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Symbol
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ORC4XZ | ORC26Z | ORCZDZ | ORCHDZ | ORCB1Z | ORCBAZ | ORACJB | ORBPJB | ORBQJB | ORBUJB | ORBWJB | ORBVJB | ORBZJB | ORCGJB | ORCHJB | ORCJJB | ORCPJB | ORC0HZ | ORCASZ | ORCK2Z |
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| Name | Call-Warrant | Call-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 | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. |
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Issuer
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Date of maturity
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25.09.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 19.03.2027 | 19.03.2027 | 18.12.2026 | 19.03.2027 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 19.03.2027 | 18.12.2026 | 18.09.2026 | 19.03.2027 | 25.09.2026 | 25.09.2026 | 25.01.2027 |
| Ratio | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 40.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put |
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Strike price
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250.00 | 300.00 | 330.00 | 220.00 | 300.00 | 450.00 | 350.00 | 300.00 | 300.00 | 280.00 | 260.00 | 280.00 | 260.00 | 260.00 | 240.00 | 240.00 | 240.00 | 175.00 | 195.00 | 180.00 |
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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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1.58 | 2.07 | 2.30 | - | 0.65 | 0.82 | 0.70 | 0.66 | 0.76 | 0.65 | 0.70 | 0.72 | 2.03 | 0.63 | 0.68 | 1.72 | 0.63 | - | 0.00 | 0.36 |
| Bid | 0.001 | 0.001 | 0.001 | 2.920 | 0.055 | 0.005 | 0.013 | 0.025 | 0.003 | 0.033 | 0.011 | 0.006 | 0.001 | 0.040 | 0.018 | 0.001 | 0.060 | 0.970 | 1.770 | 1.560 |
| Ask | 0.020 | 0.020 | 0.010 | 2.930 | 0.065 | 0.015 | 0.023 | 0.035 | 0.013 | 0.043 | 0.021 | 0.016 | 0.006 | 0.050 | 0.028 | 0.006 | 0.070 | 0.980 | 1.780 | 1.570 |