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Symbol
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WSMB4V | WSMDPV | WSMCTV | WSMGTV | WSMDMV | WSMDEV | WSMGUV | WSMDRV | WSMDQV | WSMDJV | WSMD5V | WSMB3V | WSMCBV | WSMCAV | WSMP9V | SMIOIZ | SSTMPU | SSTMCU | SSTMRU | SSTMQU |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Call Warrant | Call 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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30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 10.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 10.12.2025 | 30.12.2025 | 05.01.2026 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 |
| Ratio | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 1000.00 | 1000.00 | 500.00 | 1000.00 | 1000.00 |
| Type | Put | Put | Call | Call | Put | Call | Call | Put | Put | Call | Put | Call | Call | Put | Call | Put | Call | Call | Call | Call |
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Strike price
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11,200.00 | 10,400.00 | 12,400.00 | 13,600.00 | 10,800.00 | 11,600.00 | 13,200.00 | 9,600.00 | 10,000.00 | 12,000.00 | 9,200.00 | 12,800.00 | 14,400.00 | 11,600.00 | 10,800.00 | 11,200.00 | 12,000.00 | 12,500.00 | 13,000.00 | 12,500.00 |
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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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- | - | - | 0.21 | - | 0.58 | - | - | 0.83 | - | - | - | 0.27 | - | - | 0.49 | - | - | - | - |
| Bid | - | - | 1.130 | - | - | 2.670 | 0.042 | - | - | - | - | 0.395 | - | - | 4.270 | - | 0.940 | 0.910 | 0.070 | 0.460 |
| Ask | 0.020 | 0.020 | 1.140 | 0.020 | 0.020 | 2.850 | 0.052 | 0.020 | 0.020 | - | 0.020 | 0.405 | 0.020 | - | - | 0.050 | 0.960 | 0.930 | 0.080 | 0.480 |