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Symbol
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ORCA6Z | ORC4XZ | ORC26Z | ORCX6Z | ORC70Z | ORC91Z | ORCWNZ | ORCNMZ | ORCT9Z | ORCHZZ | ORC0SZ | ORCZDZ | ORCDEZ | ORCNNZ | ORCBUZ | ORCHDZ | ORCB1Z | ORCOBZ | ORCADZ | ORCP4Z |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-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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26.06.2026 | 25.09.2026 | 25.09.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 27.03.2026 | 25.09.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call | Call | Put | Call | Put | Call | Call | Call | Put |
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Strike price
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230.00 | 250.00 | 300.00 | 250.00 | 300.00 | 250.00 | 270.00 | 200.00 | 200.00 | 300.00 | 250.00 | 330.00 | 350.00 | 250.00 | 350.00 | 220.00 | 300.00 | 360.00 | 340.00 | 210.00 |
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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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- | 0.54 | 0.57 | 0.88 | 1.04 | 0.61 | 0.63 | - | 0.00 | 0.66 | 0.00 | 0.57 | 0.70 | - | 0.57 | - | 0.52 | 0.57 | 1.21 | 0.00 |
| Bid | 6.530 | 0.470 | 0.250 | 0.020 | 0.005 | 0.210 | 0.150 | 4.460 | 4.100 | 0.090 | 4.050 | 0.065 | 0.020 | 3.990 | 0.160 | 3.170 | 0.200 | 0.150 | - | 2.690 |
| Ask | 6.540 | 0.480 | 0.260 | 0.030 | 0.015 | 0.220 | 0.160 | 4.470 | 4.110 | 0.110 | 4.060 | 0.075 | 0.030 | 4.000 | 0.170 | 3.180 | 0.210 | 0.160 | - | 2.700 |