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Symbol
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SX7G8Z | SX7ARZ | SX7F3Z | SX79MZ | SX72LZ | SX7LFZ | SX7MYZ | SX7QPZ | SX7XUZ | SX71LZ | SX73XZ | SX7YEZ | SX78BZ | SX7IZZ | SX7PNZ | SX7HWZ | SX77IZ | SX74NZ | SX77RZ | SX738Z |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-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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29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 24.09.2027 | 29.12.2026 | 24.09.2027 | 30.03.2027 | 25.06.2027 | 29.12.2026 | 24.09.2027 | 30.03.2027 | 25.06.2027 | 25.06.2027 | 30.03.2027 |
| 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 | 20.00 |
| Type | Put | Put | Put | Call | Call | Put | Call | Put | Call | Call | Put | Put | Put | Put | Call | Call | Call | Call | Call | Put |
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Strike price
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240.00 | 200.00 | 220.00 | 300.00 | 320.00 | 260.00 | 300.00 | 250.00 | 325.00 | 350.00 | 290.00 | 300.00 | 290.00 | 300.00 | 330.00 | 310.00 | 350.00 | 350.00 | 310.00 | 310.00 |
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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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0.39 | 0.54 | 0.46 | 0.27 | 0.25 | 0.34 | 0.26 | 0.32 | 0.25 | 0.23 | 0.27 | 0.29 | 0.26 | 0.29 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 |
| Bid | 0.050 | 0.020 | 0.030 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | 0.070 | 0.040 | 0.050 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |