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Symbol
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SX7WGZ | SX7KJZ | SX76TZ | SX7CQZ | SX7KQZ | SX7PHZ | SX7X6Z | SX7G8Z | SX7GEZ | SX7L8Z | SX7ARZ | SX7FSZ | SX7F3Z | SX72MZ | SX79MZ | SX72UZ | SX7B0Z | SX7DDZ | SX72LZ | SX7HLZ |
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| Name | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-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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26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 26.06.2026 | 29.12.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 29.12.2026 | 25.09.2026 |
| 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 | Put | Call | Put | Call | Call | Put | Call | Put | Call | Call | Put | Call | Put | Put | Call | Call | Put | Call | Call | Call |
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Strike price
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200.00 | 260.00 | 220.00 | 250.00 | 270.00 | 230.00 | 270.00 | 240.00 | 280.00 | 240.00 | 200.00 | 260.00 | 220.00 | 240.00 | 300.00 | 290.00 | 250.00 | 290.00 | 320.00 | 300.00 |
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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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0.62 | 0.32 | 0.47 | 0.28 | 0.28 | 0.33 | 0.31 | 0.31 | 0.25 | 0.25 | 0.37 | 0.25 | 0.34 | 0.35 | 0.25 | 0.27 | 0.29 | 0.29 | 0.25 | 0.27 |
| Bid | 0.001 | 0.280 | 0.010 | 0.630 | 0.360 | 0.130 | 0.150 | 0.290 | 0.360 | 0.860 | 0.110 | 0.580 | 0.180 | 0.035 | 0.210 | 0.180 | 0.230 | 0.030 | 0.110 | 0.120 |
| Ask | 0.020 | 0.300 | 0.030 | 0.650 | 0.380 | 0.150 | 0.170 | 0.310 | 0.380 | 0.880 | 0.130 | 0.600 | 0.200 | 0.055 | 0.230 | 0.200 | 0.250 | 0.050 | 0.130 | 0.140 |