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Symbol
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QROGJU | QROGLU | QROGNU | QROGOU | QROGPU | QROGQU | QROGMU | QROGXU | RROGOU | TROG8U | VROGZU | ZROGMU | B14SMU | BD0SLU | BVIS0U | BBFSCU | BRAS8U | B7OS7U | B4BS3U | WROBJV |
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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 | 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 | 27.08.2026 |
| 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 | 50.00 |
| 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 | 260.00 | 250.00 | 240.00 | 230.00 | 220.00 | 270.00 | 260.00 | 300.00 | 290.00 | 280.00 | 250.00 | 320.00 | 320.00 |
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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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0.42 | 0.37 | 0.30 | 0.27 | 0.26 | 0.26 | 0.34 | 0.44 | 0.48 | 0.52 | 0.56 | 0.58 | 0.31 | 0.33 | 0.28 | 0.29 | 0.30 | 0.34 | 0.26 | - |
| Bid | 2.490 | 2.010 | 1.320 | 0.920 | 0.740 | 0.590 | 1.770 | 2.730 | 2.980 | 3.230 | 3.480 | 3.720 | 2.580 | 2.800 | 1.950 | 2.150 | 2.360 | 3.030 | 1.580 | - |
| Ask | 2.550 | 2.070 | 1.390 | 0.970 | 0.800 | 0.640 | 1.830 | 2.800 | 3.050 | 3.290 | 3.540 | 3.790 | 2.640 | 2.870 | 2.010 | 2.220 | 2.430 | 3.100 | 1.640 | - |