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Symbol
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SOZFJB | SOZGJB | SOZYJB | SOZXJB | SOO9TZ | SOOTAZ | SOOHJB | WSOARV | WSOASV | SOAAJB | SFXBEU | SOOODZ | SOO24Z | SOOVNZ | SOOSTZ | SOOASZ | SOOSRZ | SMPB8U | SOAJJB | SOO5WZ |
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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 | Put-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Call-Warrant | Put-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 | 28.12.2026 | 28.10.2026 | 18.12.2026 | 23.12.2026 | 29.12.2026 | 25.06.2027 | 25.06.2027 | 29.12.2026 | 25.06.2027 | 29.12.2026 | 23.12.2026 | 18.12.2026 | 29.12.2026 |
| Ratio | 75.00 | 75.00 | 80.00 | 80.00 | 50.00 | 50.00 | 70.00 | 40.00 | 50.00 | 70.00 | 50.00 | 50.00 | 100.00 | 100.00 | 50.00 | 100.00 | 50.00 | 50.00 | 60.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Put |
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Strike price
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320.00 | 300.00 | 230.00 | 275.00 | 320.00 | 280.00 | 255.00 | 260.00 | 240.00 | 220.00 | 220.00 | 250.00 | 240.00 | 280.00 | 180.00 | 220.00 | 200.00 | 200.00 | 190.00 | 160.00 |
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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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0.32 | 0.35 | 0.50 | 0.35 | 0.31 | 0.32 | 0.39 | 0.37 | - | 0.54 | 0.54 | 0.40 | 0.36 | 0.31 | 0.63 | 0.40 | 0.53 | 0.66 | 0.71 | 0.72 |
| Bid | 0.035 | 0.104 | 0.680 | 0.229 | - | - | 0.452 | 0.700 | - | 0.910 | 1.240 | - | - | - | - | - | - | 1.630 | 1.550 | - |
| Ask | 0.045 | 0.114 | 0.720 | 0.239 | - | - | 0.492 | 0.780 | - | 0.950 | 1.320 | - | - | - | - | - | - | 1.710 | 1.590 | - |