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Symbol
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BS0UYU | BSLUTU | BS6UGU | BSUUYU | BSKU6U | BSWUDU | BS1UCU | BSYUMU | B48S0U | BBESHU | SMI73Z | SMIV4Z | SMIWSZ | SMIKNZ | SMIDRZ | SMI2UZ | SMIPDZ | SMI2TZ | SMI8UZ | SMIZ1Z |
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| Name | Call 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 | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI |
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Issuer
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Date of maturity
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24.06.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 |
| Ratio | 1000.00 | 500.00 | 1000.00 | 1000.00 | 500.00 | 1000.00 | 500.00 | 500.00 | 1000.00 | 500.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Call | Put | Put | Put | Call |
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Strike price
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13,500.00 | 12,000.00 | 12,500.00 | 12,000.00 | 13,500.00 | 13,000.00 | 12,500.00 | 13,000.00 | 11,500.00 | 11,500.00 | 12,200.00 | 11,400.00 | 12,000.00 | 13,200.00 | 10,000.00 | 12,400.00 | 10,200.00 | 9,600.00 | 11,000.00 | 12,600.00 |
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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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0.15 | 0.26 | 0.22 | 0.27 | 0.15 | 0.18 | 0.21 | 0.18 | 0.32 | 0.32 | 0.25 | 0.26 | 0.27 | 0.17 | 0.36 | 0.23 | 0.36 | 0.42 | 0.28 | 0.21 |
| Bid | - | - | - | - | - | - | - | - | - | - | 1.210 | 0.030 | 1.400 | 0.380 | 0.001 | 1.030 | 0.015 | 0.010 | 0.020 | 0.840 |
| Ask | 0.220 | - | - | - | - | - | - | - | - | - | 1.230 | 0.050 | 1.420 | 0.400 | 0.020 | 1.050 | 0.035 | 0.030 | 0.040 | 0.860 |