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Symbol
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IFACJB | IFBCJB | IFBKJB | IFBIJB | IFBJJB | IFBMJB | IFBLJB | IFAAJB | IFAUJB | WIFAKT | WIFALT | IFBTJB | IFBUJB | IFASJB | IFAQJB | WIFAST | IFEPJB | IFCUJB | IFCSJB | IFCRJB |
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| Name | 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 | 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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18.12.2026 | 18.12.2026 | 18.06.2027 | 18.06.2027 | 18.06.2027 | 18.09.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 22.09.2026 | 22.12.2026 | 18.12.2026 | 18.09.2026 | 18.06.2027 | 19.03.2027 | 22.12.2026 | 18.09.2026 | 17.12.2027 | 17.12.2027 | 17.12.2027 |
| Ratio | 40.00 | 35.00 | 40.00 | 40.00 | 40.00 | 35.00 | 35.00 | 40.00 | 40.00 | 50.00 | 50.00 | 30.00 | 30.00 | 35.00 | 40.00 | 50.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Put | Put | Call | Call | Call |
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Strike price
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115.00 | 120.00 | 110.00 | 130.00 | 120.00 | 130.00 | 130.00 | 140.00 | 125.00 | 100.00 | 100.00 | 145.00 | 140.00 | 150.00 | 115.00 | 90.00 | 95.00 | 97.50 | 105.00 | 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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- | - | - | - | 0.85 | - | - | - | - | - | - | - | 0.87 | - | 0.89 | 0.66 | 0.94 | 0.91 | 0.88 | 0.85 |
| Bid | 1.580 | 1.690 | 1.830 | 1.500 | 1.660 | 1.290 | 1.470 | 1.240 | 1.480 | - | 0.029 | 1.380 | 1.220 | 1.390 | 1.660 | 0.018 | 0.010 | 2.460 | 2.310 | 2.120 |
| Ask | 1.590 | 1.700 | 1.840 | 1.510 | 1.670 | 1.300 | 1.480 | 1.250 | 1.490 | 0.006 | 0.035 | 1.390 | 1.230 | 1.400 | 1.670 | 0.025 | 0.020 | 2.470 | 2.320 | 2.130 |