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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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- | 0.51 | 0.53 | 1.33 | 1.52 | 0.56 | 0.57 | - | - | 0.60 | - | 0.53 | 0.67 | 0.00 | 0.52 | 0.00 | 0.49 | 0.52 | 1.95 | - |
| Bid | 5.490 | 0.480 | 0.220 | 0.020 | 0.001 | 0.170 | 0.110 | 3.490 | 2.970 | 0.055 | 3.570 | 0.055 | 0.010 | 3.470 | 0.150 | 2.760 | 0.220 | 0.130 | 0.001 | 2.250 |
| Ask | 5.500 | 0.490 | 0.230 | 0.030 | 0.010 | 0.180 | 0.120 | 3.500 | 2.980 | 0.065 | 3.580 | 0.065 | 0.020 | 3.480 | 0.160 | 2.770 | 0.230 | 0.140 | 0.010 | 2.260 |