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Symbol
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EFGDJB | EFGQJB | EFGKJB | EFGWJB | EFALJB | EFAJJB | EFAKJB | EFAMJB | EFAUJB | EFAQJB | EFAOJB | EFATJB | EFAXJB | EFAWJB | EFBPJB | EFAZJB | EFBAJB | EFAYJB | EFBCJB | EFCPJB |
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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 | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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 | 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 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 20.03.2026 | 19.06.2026 | 20.03.2026 | 18.09.2026 | 18.09.2026 | 20.03.2026 |
| Ratio | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put |
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Strike price
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14.50 | 14.75 | 15.50 | 14.00 | 17.50 | 17.50 | 17.50 | 17.50 | 16.00 | 16.50 | 16.50 | 16.75 | 18.50 | 20.00 | 17.50 | 18.50 | 18.25 | 19.00 | 21.00 | 20.00 |
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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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- | 0.32 | 0.30 | - | 0.28 | 0.29 | 0.29 | 0.37 | 0.31 | 0.31 | 0.29 | 0.30 | 0.29 | 0.29 | 0.30 | 0.27 | 0.34 | 0.28 | 0.28 | 0.32 |
| Bid | 1.121 | 0.890 | 0.752 | 1.000 | 0.470 | 0.620 | 0.550 | 0.410 | 0.640 | 0.680 | 0.620 | 0.680 | 0.490 | 0.340 | 0.020 | 0.320 | 0.270 | 0.350 | 0.150 | 0.310 |
| Ask | 1.161 | 0.930 | 0.792 | 1.040 | 0.490 | 0.640 | 0.570 | 0.450 | 0.680 | 0.720 | 0.640 | 0.700 | 0.510 | 0.360 | 0.040 | 0.340 | 0.290 | 0.370 | 0.170 | 0.330 |