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Symbol
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ORCA6Z | ORC4XZ | ORC26Z | ORCESZ | ORC12Z | ORCX6Z | ORC70Z | ORCUUZ | ORC91Z | ORCDNZ | ORCC5Z | ORCWNZ | ORCNMZ | ORCT9Z | ORCN8Z | ORCHZZ | ORCHBZ | ORC39Z | ORCO1Z | ORC48Z |
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| Name | Put-Warrant | Call-Warrant | Call-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 | 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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26.06.2026 | 25.09.2026 | 25.09.2026 | 26.01.2026 | 26.01.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.01.2026 | 26.01.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 26.01.2026 | 26.06.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 27.03.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 50.00 |
| Type | Put | Call | Call | Call | Put | Call | Call | Put | Call | Call | Put | Call | Put | Put | Call | Call | Call | Put | Put | Put |
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Strike price
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230.00 | 250.00 | 300.00 | 280.00 | 220.00 | 250.00 | 300.00 | 220.00 | 250.00 | 250.00 | 200.00 | 270.00 | 200.00 | 200.00 | 220.00 | 300.00 | 300.00 | 185.00 | 240.00 | 240.00 |
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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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0.28 | 0.47 | 0.50 | 0.71 | - | 0.51 | 0.56 | 0.00 | 0.48 | 0.59 | 0.32 | 0.50 | 0.43 | 0.42 | 0.47 | 0.52 | 0.79 | 0.44 | - | - |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.010 | 1.020 | 4.850 | 1.010 |
| Ask | - | 109.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.020 | 1.030 | 4.860 | 1.020 |