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Symbol
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FHZTJB | FHZQJB | FHZRJB | FHZUJB | FHZHJB | FHZNJB | FHZWOZ | FHZ06Z | FHZZ8Z | FHZU7Z | FHZANZ | FHYGJB | FHYFJB | SVYBNU | SCJB7U | FHAGJB | FHAFJB | FHAIJB | FHAEJB | FHAKJB |
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| Name | 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 | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG |
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Issuer
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Date of maturity
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19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 18.12.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 19.06.2026 | 18.12.2026 | 24.06.2026 | 24.06.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 19.7254 | 19.7254 | 19.7254 | 19.7254 | 19.7254 | 40.00 | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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200.00 | 220.00 | 210.00 | 190.00 | 230.00 | 235.00 | 250.00 | 220.00 | 220.00 | 250.00 | 270.00 | 250.00 | 250.00 | 260.00 | 250.00 | 225.00 | 240.00 | 215.00 | 240.00 | 260.00 |
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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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- | 0.31 | - | - | - | 0.29 | - | 0.27 | - | - | 0.28 | - | - | - | - | - | 0.29 | - | - | 0.28 |
| Bid | 0.610 | 0.280 | 0.440 | 0.790 | 0.370 | 0.130 | 0.100 | 0.320 | 0.580 | 0.310 | 0.025 | 0.060 | 0.270 | 0.020 | 0.080 | 0.340 | 0.220 | 0.530 | 0.220 | 0.120 |
| Ask | 0.620 | 0.290 | 0.450 | 0.800 | 0.380 | 0.140 | 0.110 | 0.330 | 0.590 | 0.320 | 0.035 | 0.070 | 0.280 | 0.080 | 0.140 | 0.350 | 0.230 | 0.540 | 0.230 | 0.130 |