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Symbol
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ORC4XZ | ORC26Z | ORC91Z | ORCZDZ | ORCBUZ | ORCHDZ | ORCB1Z | ORCOBZ | ORCP4Z | ORC83Z | ORCBXZ | ORCBAZ | ORAIJB | ORANJB | ORADJB | ORAHJB | ORAOJB | ORABJB | ORACJB | ORAEJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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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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 | 26.06.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 18.09.2026 | 18.06.2026 | 18.12.2026 | 18.09.2026 | 18.06.2026 | 19.03.2027 | 19.03.2027 | 18.12.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Put | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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250.00 | 300.00 | 250.00 | 330.00 | 350.00 | 220.00 | 300.00 | 360.00 | 210.00 | 230.00 | 400.00 | 450.00 | 350.00 | 350.00 | 400.00 | 400.00 | 300.00 | 400.00 | 350.00 | 350.00 |
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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 | 0.63 | 0.57 | 0.54 | - | 0.51 | 0.55 | - | - | 0.57 | 0.59 | 0.63 | 0.86 | 0.60 | 0.66 | 0.74 | 0.56 | 0.55 | 0.58 |
| Bid | 0.440 | 0.210 | 0.120 | 0.050 | 0.140 | 2.700 | 0.200 | 0.120 | 2.180 | 2.820 | 0.040 | 0.025 | 0.008 | 0.001 | 0.013 | 0.003 | 0.002 | 0.025 | 0.042 | 0.023 |
| Ask | 0.450 | 0.220 | 0.130 | 0.060 | 0.150 | 2.710 | 0.210 | 0.130 | 2.190 | 2.830 | 0.050 | 0.035 | 0.013 | 0.006 | 0.018 | 0.008 | 0.007 | 0.030 | 0.047 | 0.028 |