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Symbol
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ORC4XZ | ORC26Z | ORC91Z | ORCZDZ | ORCBUZ | ORCHDZ | ORCB1Z | ORCOBZ | ORCP4Z | ORC83Z | ORCBXZ | ORCBAZ | ORAIJB | ORADJB | ORAHJB | ORAOJB | ORABJB | ORACJB | ORAEJB | ORCK3Z |
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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 | 18.12.2026 | 18.09.2026 | 18.06.2026 | 19.03.2027 | 19.03.2027 | 18.12.2026 | 25.09.2026 |
| 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 | 40.00 |
| 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 | 400.00 | 400.00 | 300.00 | 400.00 | 350.00 | 350.00 | 380.00 |
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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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- | - | 0.86 | 0.68 | 0.64 | 0.51 | 0.58 | 0.65 | 0.55 | 0.51 | 0.67 | 0.68 | 0.75 | 0.69 | 0.80 | 1.02 | 0.64 | 0.62 | 0.68 | 0.75 |
| Bid | 1.970 | 1.110 | 0.750 | 0.380 | 0.750 | 1.660 | 0.960 | 0.700 | 1.990 | 2.610 | 0.260 | 0.190 | 0.070 | 0.100 | 0.050 | 0.027 | 0.150 | 0.200 | 0.140 | 0.130 |
| Ask | 1.980 | 1.120 | 0.760 | 0.390 | 0.760 | 1.670 | 0.970 | 0.710 | 2.000 | 2.620 | 0.270 | 0.200 | 0.080 | 0.110 | 0.060 | 0.032 | 0.160 | 0.210 | 0.150 | 0.140 |