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Symbol
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QROGJU | QROGLU | QROGNU | QROGOU | QROGPU | QROGQU | QROGMU | QROGKU | QROGXU | RROGOU | TROG8U | VROGZU | WROGZU | WROGXU | WROG1U | WROG0U | WROGYU | XROG0U | ZROGMU | ROGKJB |
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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 AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG |
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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 | 23.12.2026 | 23.12.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 23.12.2026 | 20.03.2026 |
| 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 | 290.00 | 320.00 | 340.00 | 350.00 | 360.00 | 300.00 | 280.00 | 260.00 | 250.00 | 240.00 | 230.00 | 280.00 | 260.00 | 300.00 | 290.00 | 270.00 | 230.00 | 220.00 | 300.00 |
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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 | 0.26 | - | 0.24 | 0.24 | 0.24 | - | 0.27 | 0.29 | 0.32 | 0.34 | - | 0.32 | - | 0.27 | - | - | - | - | 0.42 |
| Bid | - | - | - | 1.110 | - | - | - | 2.260 | 0.220 | - | 3.230 | - | 2.230 | - | 1.740 | - | - | 3.480 | - | 1.740 |
| Ask | 2.750 | 2.110 | 1.420 | 1.110 | - | - | - | 2.280 | - | - | 3.250 | 3.610 | 2.250 | - | 1.760 | - | - | 3.500 | - | 1.780 |