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Symbol
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SBUS8Z | SBUI5Z | SBUE0Z | SBUT5Z | SBUJ5Z | WSBAGT | WSBACT | WSBAET | WSBAFT | WSBAKT | WSBALT | WSBAMT | WSBABT | WSBADT | WSBAHT | WSBAIT | WSBAJT | WSBAOT | WSBAPT | WSBAQT |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | 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 | Put Warrant | Call Warrant | Call Warrant | Put 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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27.03.2026 | 27.03.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 23.06.2026 | 23.06.2026 | 22.12.2026 | 24.03.2026 | 23.06.2026 | 22.09.2026 | 22.12.2026 | 24.03.2026 | 22.09.2026 | 22.09.2026 | 22.12.2026 | 24.03.2026 | 22.09.2026 | 22.12.2026 | 24.03.2026 |
| 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 | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Put | Call | Call | Put |
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Strike price
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110.00 | 100.00 | 90.00 | 110.00 | 90.00 | 100.00 | 90.00 | 90.00 | 100.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 100.00 | 100.00 | 90.00 | 120.00 | 120.00 | 100.00 |
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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 | 0.21 | 0.22 | 0.29 | 0.22 | 0.26 | 0.18 | 0.18 | 0.26 | 0.31 | 0.30 | 0.31 | - | 0.17 | 0.24 | 0.23 | 0.31 | 0.27 | 0.27 | 0.20 |
| Bid | 0.015 | 0.220 | 0.440 | 0.330 | 0.660 | 0.220 | 0.412 | 0.582 | 0.058 | 0.172 | 0.248 | 0.308 | 0.278 | 0.506 | 0.310 | 0.396 | 0.047 | 0.100 | 0.160 | 0.212 |
| Ask | 0.025 | 0.230 | 0.450 | 0.340 | 0.670 | 0.226 | 0.420 | 0.590 | 0.062 | 0.176 | 0.252 | 0.312 | 0.288 | 0.514 | 0.316 | 0.402 | 0.051 | 0.104 | 0.164 | 0.220 |