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Symbol
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VONMJB | VONOJB | VONKJB | VOADJB | VOAFJB | VOAEJB | VONTUZ | VONWTZ | S7PBLU | WVOAHT | VOBMJB | VOBKJB | VOBLJB | WVOA2T | WVOA3T | VOBRJB | VOBSJB | SSBBMU | VOBUJB | VOBDJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put Warrant | Put 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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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 29.12.2026 | 29.12.2026 | 23.12.2026 | 22.12.2026 | 18.06.2027 | 18.06.2027 | 18.06.2027 | 22.09.2026 | 22.12.2026 | 18.12.2026 | 18.09.2026 | 23.09.2026 | 19.03.2027 | 19.03.2027 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 | 10.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 15.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call |
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Strike price
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65.00 | 60.00 | 70.00 | 67.50 | 57.50 | 62.50 | 52.00 | 60.00 | 80.00 | 80.00 | 65.00 | 75.00 | 70.00 | 70.00 | 70.00 | 72.50 | 72.50 | 80.00 | 67.50 | 72.50 |
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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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0.46 | 0.55 | 0.41 | 0.75 | 1.07 | 0.90 | 0.51 | 0.40 | 0.31 | - | 0.39 | 0.31 | 0.35 | 0.47 | 0.26 | 0.39 | 0.66 | - | 0.40 | 0.36 |
| Bid | 1.320 | 1.560 | 1.070 | 1.190 | 1.690 | 1.440 | 0.010 | 0.010 | 0.580 | 1.168 | 1.340 | 0.890 | 1.110 | - | 0.016 | 1.270 | 1.250 | 0.530 | 1.210 | 0.980 |
| Ask | 1.330 | 1.570 | 1.080 | 1.200 | 1.700 | 1.450 | 0.020 | 0.020 | 0.620 | 1.188 | 1.350 | 0.900 | 1.120 | 0.006 | 0.022 | 1.280 | 1.260 | 0.580 | 1.220 | 0.990 |