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Symbol
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SX7KCZ | SX7DSZ | SX7GXZ | SX7MQZ | SX75JZ | SX73LZ | SX7YPZ | SX7CEZ | SX7X9Z | SX7X2Z | SX73AZ | SX7RJZ | SX7L1Z | SX7C3Z | SX7WGZ | SX7S2Z | SX7VJZ | SX7KJZ | SX76TZ | SX7RCZ |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-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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05.01.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 26.06.2026 | 26.06.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 27.03.2026 | 27.03.2026 | 05.01.2026 | 26.06.2026 | 27.03.2026 | 05.01.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 |
| 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 | Put | Call | Put | Call | Call | Call | Call | Put | Call | Put | Call | Put | Call | Put | Call | Put | Call | Put | Call |
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Strike price
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170.00 | 160.00 | 210.00 | 190.00 | 200.00 | 220.00 | 240.00 | 220.00 | 200.00 | 230.00 | 210.00 | 230.00 | 210.00 | 240.00 | 200.00 | 250.00 | 230.00 | 260.00 | 220.00 | 240.00 |
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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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- | - | - | - | - | - | 0.19 | - | - | - | - | 0.28 | 0.35 | - | 0.35 | 0.27 | - | 0.21 | 0.32 | 0.28 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.400 | 0.150 | 0.660 |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.410 | 0.160 | 0.670 |