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Symbol
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WSOBEV | SOZFJB | SOZGJB | WSOAOV | WSOATV | BBMS8U | BNRS3U | BFKSJU | SOZYJB | SOZXJB | SOOGHZ | SOOP1Z | SOOMIZ | SOO9TZ | SOOTAZ | SOOHJB | SOOI4Z | SOOH0Z | SOOLBZ | WSOARV |
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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 | Call-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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26.06.2026 | 18.12.2026 | 18.12.2026 | 26.06.2026 | 26.06.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 18.12.2026 | 18.12.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 29.12.2026 | 29.12.2026 | 18.12.2026 | 26.06.2026 | 26.06.2026 | 29.12.2026 | 28.12.2026 |
| Ratio | 50.00 | 75.00 | 75.00 | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 | 80.00 | 80.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 70.00 | 50.00 | 50.00 | 50.00 | 40.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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320.00 | 320.00 | 300.00 | 280.00 | 260.00 | 350.00 | 280.00 | 240.00 | 230.00 | 275.00 | 320.00 | 280.00 | 360.00 | 320.00 | 280.00 | 255.00 | 260.00 | 300.00 | 240.00 | 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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- | 0.37 | 0.40 | - | - | - | - | - | 0.32 | 0.33 | 0.29 | 0.23 | 0.34 | 0.39 | 0.34 | 0.32 | 0.20 | 0.26 | 0.29 | 0.31 |
| Bid | - | 0.001 | 0.013 | - | - | - | - | - | 0.060 | 0.008 | - | - | - | - | - | 0.021 | - | - | - | 0.020 |
| Ask | - | 0.011 | 0.023 | - | - | - | - | - | 0.080 | 0.018 | - | - | - | - | - | 0.035 | - | - | 0.600 | 0.042 |