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Symbol
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FHZCJB | FHZS6Z | FHYLJB | FHZVJB | FHZTJB | FHZQJB | FHZRJB | FHZUJB | FHZZJB | FHXPJB | BQESOU | FHZHJB | FHZNJB | FHZWOZ | FHZ06Z | FHZZ8Z | FHZU7Z | FHZANZ | FHYGJB | FHYFJB |
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| Name | Call-Warrant | Put-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 | Put-Warrant | Put-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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20.03.2026 | 27.03.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 20.03.2026 | 25.03.2026 | 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 |
| Ratio | 39.7235 | 19.7254 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 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 |
| Type | Call | Put | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call |
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Strike price
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233.3785 | 198.62 | 195.00 | 185.00 | 200.00 | 220.00 | 210.00 | 190.00 | 210.00 | 200.00 | 260.00 | 230.00 | 235.00 | 250.00 | 220.00 | 220.00 | 250.00 | 270.00 | 250.00 | 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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0.34 | 0.53 | 0.70 | 0.80 | 0.33 | 0.29 | 0.31 | 0.41 | 0.31 | 0.57 | 0.25 | 0.26 | 0.26 | 0.22 | 0.27 | 0.25 | 0.22 | 0.21 | 0.25 | 0.25 |
| Bid | 0.700 | 0.010 | 1.310 | 1.510 | 1.210 | 0.830 | 1.010 | 1.420 | 1.000 | - | 0.110 | 0.770 | 0.590 | - | 0.130 | - | - | 0.390 | 0.470 | 0.650 |
| Ask | 0.740 | 0.020 | 1.350 | 1.550 | 1.250 | 0.870 | 1.050 | 1.460 | 1.040 | - | 0.180 | 0.790 | 0.610 | - | 0.140 | - | - | 0.400 | 0.490 | 0.670 |