|
Symbol
|
BKWAJB | BKWHJB | BKZKJB | BKAAJB | BKWVLZ | BKW8AZ | BKWZYZ | BKAGJB | BKW1GZ | WBKANT | WBKADT | BKWO0Z | BKWB0Z | BKWE0Z | BKWRZZ | BKWSEZ | BKATJB | BKAIJB | BKAMJB | BKEPJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put Warrant | Call Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
|
Underlying
|
BKW AG | BKW AG | BKW AG | BKW AG | BKW AG | BKW AG | BKW AG | BKW AG | BKW AG | BKW AG | BKW AG | BKW AG | BKW AG | BKW AG | BKW AG | BKW AG | BKW AG | BKW AG | BKW AG | BKW AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 19.03.2027 | 29.12.2026 | 22.12.2026 | 07.10.2026 | 25.06.2027 | 25.06.2027 | 29.12.2026 | 29.12.2026 | 25.06.2027 | 19.03.2027 | 19.03.2027 | 18.12.2026 | 18.12.2026 |
| Ratio | 30.00 | 40.00 | 35.00 | 35.00 | 20.00 | 20.00 | 20.00 | 30.00 | 20.00 | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put |
|
Strike price
|
155.00 | 170.00 | 185.00 | 200.00 | 200.00 | 180.00 | 170.00 | 177.50 | 190.00 | 125.00 | 140.00 | 160.00 | 180.00 | 130.00 | 150.00 | 200.00 | 165.00 | 150.00 | 145.00 | 150.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.40 | 0.49 | 0.55 | 0.59 | 0.61 | 0.54 | 0.48 | 0.37 | 0.59 | 0.19 | - | 0.26 | 0.32 | 0.16 | 0.35 | 0.38 | 0.31 | 0.28 | 0.33 | 0.27 |
| Bid | 0.010 | 0.005 | 0.005 | 0.001 | - | - | - | 0.010 | - | 0.188 | - | - | - | - | - | - | 0.010 | 0.010 | 0.010 | 1.110 |
| Ask | 0.030 | 0.015 | 0.015 | 0.015 | - | - | - | 0.030 | - | 0.208 | - | 0.800 | - | - | - | - | 0.020 | 0.030 | 0.030 | 1.150 |