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Symbol
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SX7KQZ | SX7PHZ | SX7G8Z | SX7GEZ | SX7L8Z | SX7ARZ | SX7FSZ | SX7F3Z | SX79MZ | SX72UZ | SX7B0Z | SX72LZ | SX7HLZ | SX7LFZ | SX7MYZ | SX7QPZ | SX7XUZ | SX7M0Z | SX71LZ | SX73XZ |
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| Name | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index |
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Issuer
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Date of maturity
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25.09.2026 | 25.09.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 25.09.2026 | 25.09.2026 | 29.12.2026 | 25.09.2026 | 29.12.2026 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 24.09.2027 | 29.12.2026 |
| Ratio | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Type | Call | Put | Put | Call | Call | Put | Call | Put | Call | Call | Put | Call | Call | Put | Call | Put | Call | Call | Call | Put |
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Strike price
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270.00 | 230.00 | 240.00 | 280.00 | 240.00 | 200.00 | 260.00 | 220.00 | 300.00 | 290.00 | 250.00 | 320.00 | 300.00 | 260.00 | 300.00 | 250.00 | 325.00 | 260.00 | 350.00 | 290.00 |
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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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- | 0.54 | 0.37 | 0.27 | - | 0.49 | 0.26 | 0.43 | 0.27 | 0.35 | 0.42 | 0.26 | 0.32 | 0.33 | 0.26 | 0.33 | 0.26 | 0.27 | 0.24 | 0.28 |
| Bid | 1.150 | 0.015 | 0.075 | 1.030 | 1.840 | 0.045 | 1.420 | 0.055 | - | 0.730 | 0.025 | 0.430 | 0.530 | 0.120 | 0.860 | 0.160 | 0.540 | 1.540 | 0.500 | - |
| Ask | 1.160 | 0.025 | 0.085 | 1.040 | 1.850 | 0.055 | 1.430 | 0.065 | - | 0.740 | 0.035 | 0.440 | 0.540 | 0.130 | 0.870 | 0.170 | 0.550 | 1.550 | 0.510 | - |