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Symbol
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SOZFJB | SOZGJB | SOZYJB | SOZXJB | SOO9TZ | SOOTAZ | SOOHJB | SOOLBZ | WSOARV | WSOASV | SOABJB | SOAAJB | SOACJB | SFXBEU | WSOAYV | SOOQRZ | SOO4YZ | SL2BKU | SOOXWZ | SOOODZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Put-Warrant | Call-Warrant |
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Underlying
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Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG |
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Issuer
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Date of maturity
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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 18.12.2026 | 29.12.2026 | 28.12.2026 | 28.12.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 23.12.2026 | 28.12.2026 | 25.09.2026 | 25.09.2026 | 23.09.2026 | 25.09.2026 | 29.12.2026 |
| Ratio | 75.00 | 75.00 | 80.00 | 80.00 | 50.00 | 50.00 | 70.00 | 50.00 | 40.00 | 50.00 | 70.00 | 70.00 | 70.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call |
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Strike price
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320.00 | 300.00 | 230.00 | 275.00 | 320.00 | 280.00 | 255.00 | 240.00 | 260.00 | 240.00 | 245.00 | 220.00 | 225.00 | 220.00 | 220.00 | 260.00 | 240.00 | 220.00 | 200.00 | 250.00 |
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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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0.33 | 0.34 | 0.36 | 0.31 | 0.33 | 0.30 | 0.32 | 0.31 | 0.29 | 0.30 | 0.27 | 0.36 | 0.33 | 0.34 | 0.34 | 0.28 | 0.28 | 0.37 | 0.49 | 0.30 |
| Bid | 0.014 | 0.040 | 0.310 | 0.070 | 0.020 | 0.080 | 0.161 | 0.340 | 0.198 | 0.325 | 0.077 | 0.440 | 0.276 | 0.600 | 0.590 | 0.025 | 0.160 | 0.470 | 0.005 | 0.240 |
| Ask | 0.019 | 0.045 | 0.320 | 0.075 | 0.030 | 0.090 | 0.168 | 0.350 | 0.218 | 0.340 | 0.082 | 0.450 | 0.281 | 0.610 | 0.610 | 0.035 | 0.170 | 0.490 | 0.015 | 0.250 |