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Symbol
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SMIR0Z | SMIP4Z | SMIW8Z | SMIOOZ | SMI32Z | SMIE6Z | SMIPNZ | SMIHOZ | SMIS6Z | SMICPZ | SMIZHZ | SMIAAZ | SMIEGZ | SMIQZZ | SMIGTZ | SMILQZ | SMI6NZ | SMIUZZ | SMI7LZ | SMIA8Z |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-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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29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 |
| Ratio | 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 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Type | Put | Put | Put | Put | Put | Put | Call | Put | Put | Call | Put | Put | Put | Call | Call | Call | Put | Call | Put | Call |
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Strike price
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11,000.00 | 12,000.00 | 11,800.00 | 11,200.00 | 10,000.00 | 11,400.00 | 12,400.00 | 11,600.00 | 10,600.00 | 13,400.00 | 9,800.00 | 9,600.00 | 9,000.00 | 13,200.00 | 14,400.00 | 14,000.00 | 8,000.00 | 14,600.00 | 6,000.00 | 15,000.00 |
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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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0.28 | 0.22 | 0.24 | 0.28 | 0.36 | 0.27 | 0.22 | 0.24 | 0.32 | 0.17 | 0.34 | 0.38 | 0.41 | 0.18 | 0.14 | 0.15 | 0.46 | 0.13 | 0.74 | 0.13 |
| Bid | 0.030 | 0.045 | 0.055 | 0.045 | 0.025 | 0.050 | 2.020 | 0.035 | 0.035 | 1.110 | 0.010 | 0.020 | 0.010 | 1.280 | 0.410 | 0.650 | 0.001 | 0.310 | 0.001 | 0.160 |
| Ask | 0.050 | 0.065 | 0.075 | 0.065 | 0.045 | 0.070 | 2.040 | 0.055 | 0.055 | 1.130 | 0.030 | 0.040 | 0.030 | 1.300 | 0.430 | 0.670 | 0.020 | 0.330 | 0.030 | 0.180 |