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Symbol
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EFGQJB | EFGKJB | EFGWJB | EFALJB | EFAJJB | EFAKJB | EFAUJB | EFAQJB | EFAOJB | EFATJB | EFAXJB | EFAWJB | EFAZJB | EFAYJB | EFBCJB | EFBEJB | EFBDJB | EFBBJB | EFBGJB | EFAVJB |
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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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18.12.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 19.06.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 19.06.2026 | 19.06.2026 | 18.12.2026 | 18.06.2027 | 18.06.2027 |
| Ratio | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 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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14.75 | 15.50 | 14.00 | 17.50 | 17.50 | 17.50 | 16.00 | 16.50 | 16.50 | 16.75 | 18.50 | 20.00 | 18.50 | 19.00 | 21.00 | 20.00 | 22.50 | 22.50 | 20.00 | 22.50 |
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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 | 0.39 | 0.41 | 0.40 | 0.36 | 0.37 | 0.41 | 0.43 | 0.38 | 0.40 | 0.35 | 0.35 | 0.38 | 0.36 | 0.36 | 0.37 | 0.46 | 0.34 | 0.33 | 0.33 |
| Bid | - | 0.478 | 0.670 | 0.150 | - | - | 0.370 | - | 0.370 | - | 0.260 | 0.160 | 0.070 | - | 0.050 | 0.020 | 0.010 | 0.060 | 0.200 | 0.100 |
| Ask | - | 0.488 | 0.680 | 0.160 | - | - | 0.380 | - | 0.380 | - | 0.270 | 0.170 | 0.080 | - | 0.060 | 0.030 | 0.020 | 0.070 | 0.210 | 0.110 |