|
Symbol
|
IFCDJB | IFCEJB | IFACJB | IFAEJB | IFAFJB | IFADJB | IFANJB | IFAMJB | IFAOJB | IFBCJB | IFBDJB | IFBEJB | IFFPJB | IFBKJB | IFBIJB | IFBJJB | IFBMJB | IFBNJB | IFBLJB | IFAAJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
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 |
|
Strike price
|
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 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.63 | 1.25 | 0.77 | 0.83 | 0.89 | 0.84 | 0.96 | 0.87 | - | 0.75 | 0.80 | - | 1.13 | 0.81 | 0.74 | 0.78 | 0.73 | - | 0.72 | 0.68 |
| Bid | 0.730 | 0.970 | 1.620 | 1.660 | 1.880 | 1.930 | 2.060 | 2.100 | 1.980 | 1.740 | 1.700 | 1.620 | 0.010 | 1.880 | 1.540 | 1.710 | 1.400 | 1.380 | 1.530 | 1.260 |
| Ask | 0.770 | 1.010 | 1.660 | 1.700 | 1.920 | 1.970 | 2.100 | 2.140 | 2.020 | 1.780 | 1.740 | 1.660 | 0.030 | 1.920 | 1.560 | 1.750 | 1.440 | 1.420 | 1.570 | 1.280 |