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Symbol
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SU0ZFZ | SU06AZ | SU06LZ | SU0JDZ | SU0EFZ | SU0SIZ | SU0T2Z | SU0B7Z | SU06BZ | SU032Z | SU0OHZ | SU0O0Z | SU00UZ | SU0YRZ | SU00ZZ | SU062Z | SU0SNZ | SU010Z | SU0ZAZ | SU0XUZ |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. |
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Issuer
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Date of maturity
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28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 30.03.2027 | 25.09.2026 | 30.03.2027 | 30.03.2027 | 25.06.2027 | 25.06.2027 | 25.06.2027 | 28.12.2026 | 30.03.2027 | 30.03.2027 | 28.12.2026 | 28.12.2026 | 24.12.2027 |
| 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 | Put | Call | Put | Put | Call | Call | Call | Call | Put | Call | Call | Put | Call | Put | Call | Put | Call | Put | Call |
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Strike price
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280.00 | 230.00 | 300.00 | 260.00 | 260.00 | 300.00 | 340.00 | 340.00 | 320.00 | 280.00 | 300.00 | 320.00 | 280.00 | 360.00 | 280.00 | 360.00 | 260.00 | 320.00 | 240.00 | 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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0.32 | 0.42 | 0.35 | 0.38 | 0.08 | 0.04 | 0.35 | 0.35 | 0.07 | 0.35 | 0.35 | 0.34 | 0.35 | 0.34 | 0.36 | 0.35 | 0.37 | 0.35 | 0.40 | 0.35 |
| Bid | 0.550 | 0.085 | 0.360 | 0.220 | 0.001 | - | - | - | - | 0.560 | 0.570 | - | 0.710 | 0.300 | 0.400 | - | - | 0.210 | 0.120 | 0.810 |
| Ask | 0.560 | 0.095 | 0.370 | 0.230 | 0.025 | - | - | - | - | 0.570 | 0.580 | - | 0.720 | 0.310 | 0.410 | - | - | 0.220 | 0.130 | 0.820 |