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Symbol
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SU03BZ | SU06ZZ | SU02LZ | SU0ZFZ | SU06AZ | SU0EIZ | SU06LZ | SU0JDZ | SU01CZ | WSUAFV | WSUAKV | WSUAIV | WSUACV | WSUALV | WSUADV | WSUAHV | WSUAJV | WSUAMV | WSUAOV | WSUAPV |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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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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 | 17.04.2026 | 17.04.2026 | 17.04.2026 | 17.04.2026 | 17.04.2026 | 17.04.2026 | 17.04.2026 | 17.04.2026 | 17.04.2026 | 17.04.2026 | 17.04.2026 |
| Ratio | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 | 100.00 | 50.00 | 20.00 | 40.00 | 20.00 | 40.00 | 40.00 | 100.00 | 50.00 |
| Type | Call | Call | Call | Call | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put |
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Strike price
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280.00 | 240.00 | 240.00 | 280.00 | 230.00 | 260.00 | 300.00 | 260.00 | 300.00 | 320.00 | 260.00 | 240.00 | 240.00 | 280.00 | 240.00 | 300.00 | 280.00 | 240.00 | 240.00 | 240.00 |
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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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0.36 | 0.42 | 0.38 | 0.36 | 0.35 | 0.39 | 0.36 | 0.32 | 0.36 | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 0.210 | 0.750 | 1.060 | 0.580 | 0.350 | 0.440 | 0.420 | 0.630 | 0.090 | - | - | - | - | - | - | - | - | - | - | - |
| Ask | 0.220 | 0.760 | 1.070 | 0.590 | 0.360 | 0.450 | 0.430 | 0.640 | 0.100 | - | - | - | - | - | - | - | - | - | - | - |