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Symbol
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BS0UYU | BSLUTU | BS6UGU | BSKU6U | BSWUDU | BS1UCU | BSYUMU | SMIV4Z | SMIWSZ | SMIKNZ | SMIDRZ | SMIPDZ | SMI2TZ | SMI8UZ | SMIA1Z | SMILNZ | SMIO0Z | SMI75Z | SMI2XZ | SMI1DZ |
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| Name | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-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 | 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 | 26.06.2026 | 26.06.2026 | 26.06.2026 |
| Ratio | 1000.00 | 500.00 | 1000.00 | 500.00 | 1000.00 | 500.00 | 500.00 | 1000.00 | 1000.00 | 1000.00 | 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 | Put | Call | Call | Put | Put | Put | Put | Put | Put | Call | Put | Put | Call |
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Strike price
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13,500.00 | 12,000.00 | 12,500.00 | 13,500.00 | 13,000.00 | 12,500.00 | 13,000.00 | 11,400.00 | 12,000.00 | 13,200.00 | 10,000.00 | 10,200.00 | 9,600.00 | 11,000.00 | 10,400.00 | 11,200.00 | 13,000.00 | 9,800.00 | 11,600.00 | 12,800.00 |
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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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0.02 | - | 0.04 | - | 0.04 | - | - | 0.11 | - | - | 0.17 | 0.16 | 0.19 | 0.12 | 0.15 | - | - | 0.18 | 0.10 | - |
| Bid | 0.280 | 3.570 | 1.270 | 0.580 | 0.770 | 2.580 | 1.580 | 0.001 | 1.800 | 0.600 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | 0.800 | 0.001 | 0.001 | 1.000 |
| Ask | 0.350 | 3.640 | 1.340 | 0.650 | 0.840 | 2.650 | 1.650 | 0.020 | 1.820 | 0.620 | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 | 0.820 | 0.020 | 0.020 | 1.020 |