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Symbol
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IFCTJB | IFZCJB | IFCDJB | IFCEJB | IFCFJB | IFACJB | IFAEJB | IFAFJB | IFADJB | IFANJB | IFAMJB | IFAOJB | IFBPJB | IFDPJB | IFBCJB | IFBDJB | IFBEJB | IFBFJB | IFCPJB | IFFPJB |
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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 | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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INFICON Hldg. AG | INFICON Hldg. AG | INFICON Hldg. AG | INFICON Hldg. AG | INFICON Hldg. AG | INFICON Hldg. AG | INFICON Hldg. AG | INFICON Hldg. AG | INFICON Hldg. AG | INFICON Hldg. AG | INFICON Hldg. AG | INFICON Hldg. AG | INFICON Hldg. AG | INFICON Hldg. AG | INFICON Hldg. AG | INFICON Hldg. AG | INFICON Hldg. AG | INFICON Hldg. AG | INFICON Hldg. AG | INFICON Hldg. AG |
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Issuer
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Date of maturity
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20.03.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 19.06.2026 | 20.03.2026 | 20.03.2026 | 18.12.2026 | 18.09.2026 | 19.06.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 |
| Ratio | 40.00 | 40.00 | 40.00 | 40.00 | 35.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 35.00 | 30.00 | 35.00 | 35.00 | 35.00 | 30.00 | 30.00 | 30.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Put | Put |
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Strike price
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100.00 | 90.00 | 110.00 | 100.00 | 110.00 | 115.00 | 110.00 | 100.00 | 100.00 | 92.50 | 92.50 | 95.00 | 95.00 | 102.50 | 120.00 | 117.50 | 117.50 | 117.50 | 112.50 | 115.00 |
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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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0.90 | 0.98 | 0.62 | 0.67 | 0.67 | 0.61 | 0.61 | 0.66 | 0.66 | 0.72 | 0.73 | 0.76 | 0.66 | 0.55 | 0.60 | 0.59 | 0.59 | 0.59 | 0.48 | 0.43 |
| Bid | 0.530 | 0.750 | - | - | - | 0.530 | 0.520 | - | - | - | - | - | - | 0.040 | - | 0.480 | - | 0.260 | - | 0.380 |
| Ask | 0.570 | 0.790 | - | - | - | 0.550 | 0.540 | - | - | - | - | - | - | 0.060 | - | 0.500 | - | 0.280 | - | 0.400 |