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Symbol
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FHZCJZ | FHZD7Z | FHZFPZ | FHZCJB | FHZYQZ | FHZS6Z | FHZUWZ | FHYLJB | FHZVJB | FHZTJB | FHZQJB | FHZRJB | FHZUJB | FHZZJB | FHXPJB | B4NSOU | B8MSAU | BRRSJU | BQESOU | FHZHJB |
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| Name | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | 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 | 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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05.01.2026 | 05.01.2026 | 05.01.2026 | 20.03.2026 | 05.01.2026 | 27.03.2026 | 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 | 25.03.2026 | 24.12.2025 | 25.03.2026 | 18.12.2026 |
| Ratio | 19.7254 | 19.7254 | 19.7254 | 39.7235 | 19.7254 | 19.7254 | 19.7254 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Put | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call |
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Strike price
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238.344 | 198.62 | 193.6545 | 233.3785 | 258.206 | 198.62 | 238.344 | 195.00 | 185.00 | 200.00 | 220.00 | 210.00 | 190.00 | 210.00 | 200.00 | 240.00 | 250.00 | 240.00 | 260.00 | 230.00 |
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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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- | - | - | 0.25 | - | 0.29 | 0.23 | 0.41 | 0.47 | 0.30 | 0.25 | 0.28 | 0.35 | 0.31 | 0.31 | 0.24 | 0.21 | 0.07 | 0.21 | 0.24 |
| Bid | - | - | - | - | - | - | - | 1.080 | 1.280 | 0.980 | 0.640 | 0.800 | - | 0.780 | 0.019 | 0.260 | 0.140 | - | 0.060 | - |
| Ask | - | - | - | - | - | - | - | 1.120 | 1.320 | 1.020 | 0.680 | 0.840 | - | 0.820 | 0.029 | 0.330 | 0.200 | - | 0.140 | - |