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Symbol
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QROGJU | QROGNU | QROGOU | QROGPU | QROGQU | QROGMU | QROGXU | TROG8U | VROGZU | ZROGMU | B14SMU | BD0SLU | BVIS0U | BBFSCU | BRAS8U | B7OS7U | B4BS3U | BHLSJU | B9ESYU | BI9S4U |
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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 | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant |
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Underlying
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Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS |
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Issuer
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Date of maturity
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23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 | 22.12.2027 |
| Ratio | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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270.00 | 320.00 | 340.00 | 350.00 | 360.00 | 300.00 | 260.00 | 240.00 | 230.00 | 220.00 | 270.00 | 260.00 | 300.00 | 290.00 | 280.00 | 250.00 | 320.00 | 350.00 | 340.00 | 360.00 |
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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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0.51 | 0.33 | 0.28 | 0.27 | 0.26 | 0.40 | 0.56 | 0.67 | 0.70 | 0.76 | 0.32 | 0.34 | 0.29 | 0.30 | 0.31 | 0.35 | 0.27 | 0.26 | 0.26 | 0.25 |
| Bid | 2.200 | 1.020 | 0.620 | 0.460 | 0.320 | 1.480 | 2.450 | 2.940 | 3.190 | 3.440 | 2.310 | 2.530 | 1.700 | 1.900 | 2.100 | 2.760 | 1.350 | 0.920 | 1.050 | 0.800 |
| Ask | 2.270 | 1.080 | 0.680 | 0.510 | 0.380 | 1.540 | 2.510 | 3.010 | 3.260 | 3.510 | 2.380 | 2.600 | 1.760 | 1.950 | 2.160 | 2.820 | 1.400 | 0.970 | 1.100 | 0.850 |