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Symbol
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ORC4XZ | ORC26Z | ORCZDZ | ORCBUZ | ORCHDZ | ORCB1Z | ORCOBZ | ORCP4Z | ORC83Z | ORCBXZ | ORCBAZ | ORAIJB | ORADJB | ORAHJB | ORABJB | ORACJB | ORAEJB | ORCK3Z | ORCKPZ | ORCW9Z |
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| Name | 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 | 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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25.09.2026 | 25.09.2026 | 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 | 19.03.2027 | 19.03.2027 | 18.12.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 |
| Ratio | 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 | 40.00 | 40.00 | 40.00 |
| Type | Call | Call | Call | Call | Put | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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250.00 | 300.00 | 330.00 | 350.00 | 220.00 | 300.00 | 360.00 | 210.00 | 230.00 | 400.00 | 450.00 | 350.00 | 400.00 | 400.00 | 400.00 | 350.00 | 350.00 | 380.00 | 360.00 | 260.00 |
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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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0.84 | 0.94 | 1.03 | 0.78 | 0.00 | 0.74 | 0.79 | 0.00 | 0.00 | 0.84 | 0.86 | 1.09 | 0.86 | 1.21 | 0.79 | 0.76 | 0.84 | 1.17 | 1.13 | 0.00 |
| Bid | 0.075 | 0.040 | 0.015 | 0.080 | 3.800 | 0.120 | 0.075 | 3.270 | 4.060 | 0.030 | 0.020 | 0.001 | 0.007 | - | 0.021 | 0.029 | 0.011 | 0.005 | 0.005 | 2.660 |
| Ask | 0.085 | 0.050 | 0.025 | 0.090 | 3.810 | 0.130 | 0.085 | 3.280 | 4.070 | 0.040 | 0.030 | 0.006 | 0.012 | - | 0.026 | 0.034 | 0.016 | 0.015 | 0.015 | 2.670 |