|
Symbol
|
WSOBEV | SOZLJB | SOZNJB | SOZFJB | SOZGJB | SOZIJB | WSOAOV | WSOATV | BBMS8U | BNRS3U | BFKSJU | SOZYJB | SOZZJB | SOZXJB | SOOGHZ | SOOP1Z | SOOMIZ | SOO9TZ | SOOTAZ | SOZBJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
26.06.2026 | 19.06.2026 | 19.06.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 18.12.2026 | 19.06.2026 | 18.12.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 29.12.2026 | 29.12.2026 | 19.06.2026 |
| Ratio | 50.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 | 80.00 | 80.00 | 80.00 | 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 | Call | Call |
|
Strike price
|
320.00 | 315.00 | 295.00 | 320.00 | 300.00 | 335.00 | 280.00 | 260.00 | 350.00 | 280.00 | 240.00 | 230.00 | 245.00 | 275.00 | 320.00 | 280.00 | 360.00 | 320.00 | 280.00 | 275.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.74 | 0.80 | 0.72 | 0.39 | 0.41 | 0.86 | 0.66 | 0.59 | 0.92 | 0.67 | 0.50 | 0.35 | 0.55 | 0.35 | 0.74 | 0.61 | 0.86 | 0.39 | 0.35 | 0.61 |
| Bid | - | 0.005 | 0.005 | 0.001 | 0.013 | 0.005 | - | - | - | - | - | 0.040 | 0.007 | 0.002 | - | - | - | - | - | 0.005 |
| Ask | 0.010 | 0.015 | 0.015 | 0.015 | 0.023 | 0.015 | 0.010 | 0.010 | - | 0.020 | - | 0.060 | 0.017 | 0.022 | - | 0.500 | - | - | - | 0.015 |