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Symbol
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SBUE0Z | SBUT5Z | SBUJ5Z | WSBAGT | WSBACT | WSBAET | WSBAKT | WSBALT | WSBAMT | WSBADT | WSBAHT | WSBAIT | WSBAOT | WSBAPT | WSBART | WSBANT | WSBAST | WSBATT | SBU7MZ | SBU2SZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Put Warrant | Put Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. |
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Issuer
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Date of maturity
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26.06.2026 | 25.01.2027 | 25.01.2027 | 23.06.2026 | 23.06.2026 | 22.12.2026 | 23.06.2026 | 22.09.2026 | 22.12.2026 | 22.09.2026 | 22.09.2026 | 22.12.2026 | 22.09.2026 | 22.12.2026 | 23.06.2026 | 23.06.2026 | 22.09.2026 | 22.12.2026 | 26.06.2026 | 25.01.2027 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Call | Put | Call | Put | Put | Call | Call |
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Strike price
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90.00 | 110.00 | 90.00 | 100.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 100.00 | 100.00 | 120.00 | 120.00 | 100.00 | 120.00 | 100.00 | 100.00 | 110.00 | 130.00 |
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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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- | 0.31 | 0.24 | 0.27 | - | 0.19 | 0.35 | 0.33 | 0.32 | 0.17 | 0.26 | 0.25 | 0.29 | 0.28 | 0.30 | 0.32 | 0.29 | 0.29 | 0.34 | 0.32 |
| Bid | 0.460 | 0.350 | 0.710 | 0.196 | 0.434 | 0.632 | 0.081 | 0.180 | 0.260 | 0.550 | 0.326 | 0.420 | 0.085 | 0.156 | 0.228 | 0.017 | 0.344 | 0.432 | 0.085 | 0.140 |
| Ask | 0.470 | 0.360 | 0.720 | 0.204 | 0.450 | 0.642 | 0.085 | 0.184 | 0.264 | 0.560 | 0.334 | 0.428 | 0.089 | 0.160 | 0.236 | 0.021 | 0.350 | 0.438 | 0.095 | 0.150 |