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Symbol
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EFGQJB | EFGKJB | EFGWJB | EFAJJB | EFAKJB | EFAUJB | EFAOJB | EFATJB | EFAXJB | EFAWJB | EFAYJB | EFBCJB | EFBBJB | EFBGJB | EFAVJB | EFAIJB | EFANJB | WEFABT | WEFALT | WEFAAT |
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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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Put 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 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.06.2027 | 18.06.2027 | 19.03.2027 | 19.03.2027 | 22.12.2026 | 22.09.2026 | 22.09.2026 |
| Ratio | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call |
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Strike price
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14.75 | 15.50 | 14.00 | 17.50 | 17.50 | 16.00 | 16.50 | 16.75 | 18.50 | 20.00 | 19.00 | 21.00 | 22.50 | 20.00 | 22.50 | 22.00 | 20.00 | 18.00 | 17.50 | 18.00 |
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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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0.44 | 0.40 | 0.43 | 0.38 | 0.37 | 0.42 | 0.38 | 0.39 | 0.37 | 0.36 | 0.36 | 0.37 | 0.36 | 0.36 | 0.35 | 0.37 | 0.37 | 0.32 | 0.30 | 0.32 |
| Bid | 0.560 | 0.453 | 0.659 | 0.320 | 0.200 | 0.320 | 0.340 | 0.290 | 0.230 | 0.130 | 0.090 | 0.010 | 0.030 | 0.210 | 0.110 | 0.100 | 0.170 | 0.082 | 0.136 | 0.044 |
| Ask | 0.580 | 0.473 | 0.679 | 0.340 | 0.220 | 0.340 | 0.360 | 0.310 | 0.250 | 0.150 | 0.110 | 0.030 | 0.050 | 0.230 | 0.130 | 0.120 | 0.190 | 0.095 | 0.152 | 0.057 |