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Symbol
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VONWAZ | VONA0Z | VON58Z | VONSJB | VONTJB | VONWJB | VONAJB | VONCJB | BFUSBU | VONAWZ | VONMIZ | VONF8Z | VONC6Z | VON73Z | VONGSZ | BK6S2U | BC4SWU | VONNJB | VONQJB | VONIWZ |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N | Vontobel N |
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Issuer
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Date of maturity
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05.01.2026 | 05.01.2026 | 05.01.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 25.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 24.12.2025 | 25.03.2026 | 19.06.2026 | 20.03.2026 | 27.03.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 15.00 | 15.00 | 10.00 |
| Type | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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48.00 | 52.00 | 60.00 | 65.00 | 60.00 | 70.00 | 67.50 | 62.50 | 70.00 | 72.00 | 60.00 | 64.00 | 68.00 | 60.00 | 60.00 | 60.00 | 60.00 | 55.00 | 55.00 | 60.00 |
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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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- | - | - | 0.24 | 0.28 | 0.24 | 0.24 | 0.24 | 0.29 | 0.24 | 0.22 | 0.21 | 0.22 | 0.27 | 0.24 | 0.12 | 0.32 | 0.30 | 0.34 | 0.26 |
| Bid | - | - | - | - | - | 0.040 | - | - | - | - | - | - | - | - | - | - | - | 0.620 | 0.610 | - |
| Ask | - | - | - | 0.150 | - | 0.060 | - | - | - | - | - | - | - | - | - | - | - | 0.660 | 0.650 | - |