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Symbol
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VONSJB | VONWJB | VONAJB | VONCJB | BFUSBU | VONAWZ | VONMIZ | VONC6Z | VON73Z | VON90Z | VON7SZ | BV7SBU | VONMJB | VONOJB | VONKJB | SRRB4U | VON3QZ | VONU1Z | S0FBKU | VOADJB |
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| Name | 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 | 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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20.03.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 25.03.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 25.03.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 24.06.2026 | 26.06.2026 | 26.06.2026 | 24.06.2026 | 18.09.2026 |
| Ratio | 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 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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65.00 | 70.00 | 67.50 | 62.50 | 70.00 | 72.00 | 60.00 | 68.00 | 60.00 | 52.00 | 56.00 | 65.00 | 65.00 | 60.00 | 70.00 | 70.00 | 64.00 | 72.00 | 60.00 | 67.50 |
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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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0.24 | 0.23 | 0.22 | 0.27 | 0.25 | 0.22 | 0.43 | 0.21 | 0.30 | 0.37 | 0.55 | 0.37 | 0.23 | 0.26 | 0.23 | 0.21 | 0.23 | 0.20 | 0.31 | 0.23 |
| Bid | 0.336 | 0.100 | 0.210 | 0.410 | - | - | - | - | 0.100 | - | - | - | 0.380 | 0.560 | 0.250 | - | - | - | - | 0.270 |
| Ask | 0.376 | 0.120 | 0.230 | 0.450 | - | - | - | - | 0.120 | - | - | - | 0.400 | 0.600 | 0.270 | - | - | - | - | 0.290 |