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Symbol
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FHZHJB | FHYFJB | FHAIJB | FHAJJB | FHZSOZ | FHZ6TZ | FHZJ5Z | FHZ54Z | FHZ7ZZ | FHDPJB | FHADJB | FHACJB | FHZ4NZ | FHANJB | WFHA2T | FHZHSZ | FHZQRZ | FHZCSZ | FHAOJB | FHAQJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put 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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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 18.12.2026 | 18.06.2027 | 18.06.2027 | 29.12.2026 | 18.12.2026 | 22.12.2026 | 25.06.2027 | 25.06.2027 | 25.06.2027 | 18.06.2027 | 17.12.2027 |
| Ratio | 50.00 | 40.00 | 50.00 | 40.00 | 19.7254 | 19.7254 | 19.7254 | 19.7254 | 19.7254 | 50.00 | 50.00 | 50.00 | 20.00 | 50.00 | 100.00 | 20.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Put | Call | Call | Put | Call | Put | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call |
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Strike price
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230.00 | 250.00 | 215.00 | 275.00 | 240.00 | 280.00 | 240.00 | 200.00 | 260.00 | 255.00 | 255.00 | 275.00 | 300.00 | 290.00 | 200.00 | 280.00 | 320.00 | 240.00 | 245.00 | 240.00 |
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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 | 0.32 | 0.32 | 0.43 | - | 0.47 | 0.30 | 0.21 | 0.39 | 0.35 | 0.28 | 0.29 | 0.55 | 0.55 | 0.21 | 0.23 | 0.35 | 0.26 | 0.27 | 0.27 |
| Bid | 0.010 | 0.001 | 0.050 | 0.001 | - | - | - | - | - | 1.180 | 0.030 | 0.016 | - | 0.005 | 0.085 | 0.015 | - | - | 0.050 | 0.130 |
| Ask | 0.030 | 0.011 | 0.070 | 0.011 | - | - | - | - | - | 1.220 | 0.050 | 0.036 | - | 0.015 | 0.097 | - | - | - | 0.070 | 0.150 |