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Symbol
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IFCDJB | IFCEJB | IFACJB | IFAEJB | IFAFJB | IFADJB | IFANJB | IFAMJB | IFAOJB | IFBCJB | IFBDJB | IFBEJB | IFFPJB | IFBKJB | IFBIJB | IFBJJB | IFBMJB | IFBNJB | IFBLJB | IFAAJB |
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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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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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19.06.2026 | 19.06.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 19.06.2026 | 18.12.2026 | 18.09.2026 | 19.06.2026 | 19.06.2026 | 18.06.2027 | 18.06.2027 | 18.06.2027 | 18.09.2026 | 19.06.2026 | 18.12.2026 | 19.03.2027 |
| Ratio | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 35.00 | 35.00 | 35.00 | 30.00 | 40.00 | 40.00 | 40.00 | 35.00 | 35.00 | 35.00 | 40.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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110.00 | 100.00 | 115.00 | 110.00 | 100.00 | 100.00 | 92.50 | 92.50 | 95.00 | 120.00 | 117.50 | 117.50 | 115.00 | 110.00 | 130.00 | 120.00 | 130.00 | 125.00 | 130.00 | 140.00 |
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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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0.43 | 0.48 | 0.59 | 0.59 | 0.63 | 0.64 | 0.68 | 0.69 | 0.71 | 0.57 | 0.56 | 0.54 | 0.50 | 0.62 | 0.57 | 0.59 | 0.53 | 0.51 | 0.55 | 0.54 |
| Bid | 0.420 | 0.620 | 0.540 | 0.520 | 0.690 | 0.760 | 0.850 | 0.900 | 0.740 | 0.540 | 0.480 | 0.340 | 0.230 | 0.710 | 0.480 | 0.590 | 0.310 | 0.230 | 0.420 | 0.340 |
| Ask | 0.430 | 0.630 | 0.550 | 0.530 | 0.700 | 0.770 | 0.860 | 0.910 | 0.750 | 0.550 | 0.490 | 0.350 | 0.240 | 0.720 | 0.490 | 0.600 | 0.320 | 0.240 | 0.430 | 0.350 |