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Symbol
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BS0UYU | BSLUTU | BS6UGU | BSUUYU | BSKU6U | BSWUDU | BS1UCU | BSYUMU | SMI24Z | SMIK0Z | SMI76Z | SMI77Z | SMI3CZ | SMI2PZ | SMIX4Z | SMIP5Z | SMIQ3Z | SMI8GZ | SMIMJZ | SMIBXZ |
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| Name | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-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 | 24.06.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 |
| Ratio | 1000.00 | 500.00 | 1000.00 | 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 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call | Call | Put | Call | 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 | 12,200.00 | 12,000.00 | 11,200.00 | 12,500.00 | 11,400.00 | 13,600.00 | 14,000.00 | 10,200.00 | 13,000.00 | 12,200.00 | 10,800.00 | 12,400.00 |
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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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0.11 | - | 0.10 | - | 0.12 | 0.12 | 0.10 | 0.12 | 0.29 | 0.31 | 0.39 | 0.26 | 0.39 | 0.14 | 0.13 | 0.54 | 0.19 | 0.27 | 0.44 | 0.27 |
| Bid | - | - | - | - | - | - | - | - | 1.470 | 0.025 | 0.005 | 1.180 | 0.020 | 0.230 | 0.065 | 0.010 | 0.710 | 0.025 | 0.001 | 1.280 |
| Ask | - | - | - | - | - | - | - | - | 1.480 | 0.035 | 0.020 | 1.190 | 0.030 | 0.240 | 0.075 | 0.020 | 0.720 | 0.035 | 0.020 | 1.290 |