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Symbol
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IFCZJB | IFCOJB | IFCAJB | IFCTJB | IFZCJB | IFYJJB | IFZGJB | IFCRJB | IFYFJB | IFZJJB | IFYHJB | IFYPJB | IFWPJB | IFYEJB | IFPTJB | IFCDJB | IFCEJB | IFCFJB | IFACJB | IFAEJB |
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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 | Put-Warrant | Put-Warrant | Call-Warrant | Put-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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19.12.2025 | 19.12.2025 | 19.12.2025 | 20.03.2026 | 20.03.2026 | 19.12.2025 | 20.03.2026 | 19.06.2026 | 19.12.2025 | 20.03.2026 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 18.12.2026 | 18.09.2026 |
| Ratio | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 35.00 | 40.00 | 40.00 | 35.00 | 40.00 | 40.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call | Call | Call | Call | Call |
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Strike price
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115.00 | 125.00 | 105.00 | 100.00 | 90.00 | 105.00 | 82.00 | 84.00 | 88.00 | 76.00 | 95.00 | 82.50 | 77.50 | 80.00 | 100.00 | 110.00 | 100.00 | 110.00 | 115.00 | 110.00 |
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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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2.03 | 2.66 | 1.68 | 0.54 | 0.59 | 1.68 | 0.70 | 0.68 | 2.34 | 0.77 | 1.17 | 2.42 | 3.13 | 3.67 | 0.78 | 0.51 | 0.54 | 0.48 | 0.56 | 0.54 |
| Bid | - | - | 0.010 | 0.170 | 0.310 | 0.010 | 0.460 | 0.500 | 0.250 | 0.590 | 0.070 | 0.001 | 0.001 | 0.450 | - | - | - | - | 0.240 | 0.210 |
| Ask | 0.010 | 0.010 | 0.030 | 0.190 | 0.330 | 0.030 | 0.500 | 0.520 | 0.290 | 0.630 | 0.110 | 0.021 | 0.021 | 0.490 | - | - | - | - | 0.260 | 0.230 |