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Symbol
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SU03BZ | SU06ZZ | SU02LZ | SU0ZFZ | SU06AZ | SU0EIZ | SU06LZ | SU0JDZ | SU01CZ |
|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-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. |
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Issuer
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Date of maturity
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26.06.2026 | 26.06.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 26.06.2026 | 28.12.2026 | 28.12.2026 | 26.06.2026 |
| Ratio | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Type | Call | Call | Call | Call | Put | Call | Call | Put | Call |
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Strike price
|
280.00 | 240.00 | 240.00 | 280.00 | 230.00 | 260.00 | 300.00 | 260.00 | 300.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.32 | 0.33 | 0.32 | 0.33 | 0.34 | 0.34 | 0.33 | 0.32 | 0.34 |
| Bid | - | 0.760 | - | 0.570 | - | 0.490 | - | 0.720 | - |
| Ask | - | 0.770 | - | 0.580 | - | 0.500 | - | 0.730 | - |