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Symbol
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EFGAJB | EFGBJB | EFGDJB | EFGFJB | EFGJJB | EFGLJB | EFZCJB | EFGHJB | EFGRJB | EZPUJB | EFGEJB | EPFFJB | EPOPJB | EPZZJB | EFGOJB | EFGQJB | EFGKJB | EFGWJB | EFANJB | EFALJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-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 | 19.12.2025 | 20.03.2026 | 19.12.2025 | 19.06.2026 | 19.06.2026 | 19.12.2025 | 19.06.2026 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.06.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.12.2025 | 19.06.2026 |
| Ratio | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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12.75 | 12.00 | 14.50 | 13.50 | 13.75 | 15.50 | 15.00 | 14.00 | 13.00 | 12.75 | 12.00 | 11.00 | 13.50 | 14.75 | 15.00 | 14.75 | 15.50 | 14.00 | 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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | - | - | 0.830 | - | - | - | 1.180 | 1.420 | - | 1.330 | - | 0.010 | - | 0.560 | - | - | - | - | - |
| Ask | - | - | - | 0.840 | - | - | - | 1.190 | 1.430 | - | 1.340 | - | 0.020 | - | 0.570 | - | - | 5.950 | - | - |