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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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0.42 | 0.37 | 0.42 | 0.34 | 0.34 | 0.39 | 0.35 | 0.34 | 0.34 | 0.36 | 0.48 | 0.65 | 0.41 | 0.32 | 0.33 | 0.36 | 0.34 | 0.32 | 0.29 | 0.35 |
| Bid | 0.470 | 0.351 | 0.577 | 0.190 | 0.042 | 0.180 | 0.240 | 0.103 | 0.120 | 0.060 | 0.020 | 0.010 | 0.020 | 0.130 | 0.070 | 0.050 | 0.100 | 0.048 | 0.112 | 0.006 |
| Ask | 0.480 | 0.361 | 0.587 | 0.200 | 0.052 | 0.190 | 0.250 | 0.113 | 0.130 | 0.070 | 0.030 | 0.020 | 0.030 | 0.140 | 0.080 | 0.060 | 0.110 | 0.054 | 0.122 | 0.012 |