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Symbol
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EFGAJB | EFGBJB | EFGDJB | EFGFJB | EFGLJB | EFGHJB | EFGRJB | EFGEJB | EFGOJB | EFGQJB | EFGKJB | EFGWJB | EFALJB | EFAJJB | EFAKJB | EFAMJB | EFAUJB | EFAQJB | EFARJB | EFAOJB |
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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 | 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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20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 18.12.2026 | 18.09.2026 | 20.03.2026 | 18.09.2026 | 19.06.2026 | 20.03.2026 | 18.12.2026 |
| Ratio | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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12.75 | 12.00 | 14.50 | 13.50 | 15.50 | 14.00 | 13.00 | 12.00 | 15.00 | 14.75 | 15.50 | 14.00 | 17.50 | 17.50 | 17.50 | 17.50 | 16.00 | 16.50 | 16.75 | 16.50 |
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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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0.59 | 0.67 | 0.42 | 0.54 | 0.40 | 0.41 | 0.46 | 0.53 | 0.38 | 0.34 | 0.32 | 0.34 | 0.29 | 0.29 | 0.30 | 0.32 | 0.32 | 0.31 | 0.34 | 0.31 |
| Bid | - | - | - | 0.830 | - | 1.250 | 1.490 | 1.380 | 0.560 | - | - | - | - | - | - | - | - | 0.700 | 0.590 | 0.640 |
| Ask | - | - | - | 0.840 | - | 1.290 | 1.530 | 1.420 | 0.570 | - | - | 5.950 | - | - | - | - | - | 0.720 | 0.630 | 0.660 |