|
Symbol
|
FHZHJB | FHZWOZ | FHZ06Z | FHZZ8Z | FHZU7Z | FHZANZ | FHYFJB | FHAGJB | FHAFJB | FHAIJB | FHAEJB | FHAKJB | FHAJJB | FHZ5BZ | FHZSOZ | FHZ6TZ | FHZJ5Z | FHZTTZ | FHZ54Z | S0UB0U |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | 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 | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call Warrant |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
18.12.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 26.06.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 25.09.2026 | 29.12.2026 | 23.09.2026 |
| Ratio | 50.00 | 19.7254 | 19.7254 | 19.7254 | 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 | 19.7254 | 50.00 |
| Type | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call |
|
Strike price
|
230.00 | 250.00 | 220.00 | 220.00 | 250.00 | 270.00 | 250.00 | 225.00 | 240.00 | 215.00 | 240.00 | 260.00 | 275.00 | 260.00 | 240.00 | 280.00 | 240.00 | 260.00 | 200.00 | 260.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.28 | 0.02 | 0.07 | 0.26 | 0.24 | 0.06 | 0.26 | 0.32 | 0.27 | 0.32 | 0.27 | 0.26 | 0.24 | 0.04 | 0.21 | 0.22 | 0.24 | 0.23 | 0.26 | 0.24 |
| Bid | 0.520 | - | - | - | - | - | 0.370 | 0.540 | 0.310 | 0.760 | 0.310 | 0.160 | 0.150 | - | - | - | - | - | - | 0.080 |
| Ask | 0.540 | - | - | - | - | - | 0.390 | 0.560 | 0.330 | 0.780 | 0.330 | 0.180 | 0.170 | - | - | - | - | - | - | 0.140 |