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Symbol
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FHZHJB | FHZZ8Z | FHZU7Z | FHYFJB | FHAGJB | FHAFJB | FHAIJB | FHAEJB | FHAKJB | FHAJJB | FHZSOZ | FHZ6TZ | FHZJ5Z | FHZTTZ | FHZ54Z | S0UB0U | SECB5U | SKCB6U | FHZJSZ | S0NB8U |
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| Name | Call-Warrant | Put-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 | Put-Warrant | Call Warrant | Call Warrant | Call Warrant | Put-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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18.12.2026 | 25.09.2026 | 25.09.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 25.09.2026 | 29.12.2026 | 23.09.2026 | 23.09.2026 | 23.09.2026 | 25.09.2026 | 23.12.2026 |
| Ratio | 50.00 | 19.7254 | 19.7254 | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 | 19.7254 | 19.7254 | 19.7254 | 19.7254 | 19.7254 | 50.00 | 50.00 | 50.00 | 20.00 | 50.00 |
| Type | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call | Call | Call | Put | Call |
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Strike price
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230.00 | 220.00 | 250.00 | 250.00 | 225.00 | 240.00 | 215.00 | 240.00 | 260.00 | 275.00 | 240.00 | 280.00 | 240.00 | 260.00 | 200.00 | 260.00 | 250.00 | 280.00 | 240.00 | 250.00 |
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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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0.30 | 0.32 | 0.30 | 0.27 | 0.39 | 0.34 | 0.34 | 0.34 | 0.36 | 0.25 | 0.21 | 0.26 | 0.26 | 0.34 | 0.27 | 0.39 | - | 0.55 | 0.26 | 0.26 |
| Bid | 0.260 | 0.210 | 0.045 | 0.130 | 0.200 | 0.060 | 0.450 | 0.060 | 0.015 | 0.037 | 0.980 | 0.050 | 0.380 | 0.020 | 0.190 | - | 0.010 | - | 0.720 | 0.090 |
| Ask | 0.270 | 0.220 | 0.055 | 0.140 | 0.210 | 0.070 | 0.460 | 0.070 | 0.020 | 0.042 | 0.990 | 0.060 | 0.390 | 0.030 | 0.200 | - | 0.020 | - | 0.730 | 0.100 |