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Symbol
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EFGQJB | EFGKJB | EFGWJB | EFAJJB | EFAOJB | EFAXJB | EFAWJB | EFBBJB | EFBGJB | EFAVJB | EFAIJB | EFANJB | WEFABT | WEFAMT | WEFAVT | EFASJB | EFARJB | WEFAWT | EFBIJB | EFBJJB |
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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 | Put Warrant | Put Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant |
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Underlying
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EFG International AG | EFG International AG | EFG International AG | EFG International AG | EFG International AG | EFG International AG | EFG International AG | EFG International AG | EFG International AG | EFG International AG | EFG International AG | EFG International AG | EFG International AG | EFG International AG | EFG International AG | EFG International AG | EFG International AG | EFG International AG | EFG International AG | EFG International AG |
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Issuer
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Date of maturity
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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.06.2027 | 18.06.2027 | 19.03.2027 | 19.03.2027 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 19.03.2027 | 18.06.2027 | 22.12.2026 | 18.06.2027 | 19.03.2027 |
| Ratio | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 10.00 | 5.00 | 4.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call |
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Strike price
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14.75 | 15.50 | 14.00 | 17.50 | 16.50 | 18.50 | 20.00 | 22.50 | 20.00 | 22.50 | 22.00 | 20.00 | 18.00 | 17.50 | 15.00 | 18.50 | 18.50 | 16.00 | 17.50 | 17.50 |
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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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0.41 | 0.37 | 0.43 | 0.34 | 0.35 | 0.35 | 0.42 | 0.59 | 0.33 | 0.34 | 0.35 | 0.35 | 0.31 | 0.25 | 0.30 | 0.35 | 0.33 | 0.31 | 0.33 | 0.35 |
| Bid | 0.270 | 0.169 | 0.377 | 0.040 | 0.080 | 0.010 | 0.010 | 0.010 | 0.060 | 0.020 | 0.010 | 0.030 | 0.003 | 0.194 | 0.040 | 0.070 | 0.110 | 0.048 | 0.150 | 0.150 |
| Ask | 0.290 | 0.189 | 0.397 | 0.060 | 0.100 | 0.030 | 0.030 | 0.030 | 0.080 | 0.040 | 0.030 | 0.050 | 0.015 | 0.212 | 0.050 | 0.090 | 0.130 | 0.061 | 0.170 | 0.170 |