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Symbol
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VONAJB | VONCJB | VON73Z | VON90Z | VONMJB | VONOJB | VONKJB | SRRB4U | VONU1Z | VOADJB | VOAFJB | VOAEJB | VONT1Z | VONTUZ | VON5IZ | VONWTZ | VON9AZ | SN7BRU | S3VBAU | SABBBU |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-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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19.06.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 24.06.2026 | 26.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 26.06.2026 | 23.09.2026 | 23.09.2026 | 24.06.2026 |
| Ratio | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Call | Call | Call |
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Strike price
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67.50 | 62.50 | 60.00 | 52.00 | 65.00 | 60.00 | 70.00 | 70.00 | 72.00 | 67.50 | 57.50 | 62.50 | 76.00 | 52.00 | 68.00 | 60.00 | 56.00 | 70.00 | 75.00 | 75.00 |
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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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0.25 | 0.33 | 0.27 | 0.40 | 0.30 | 0.34 | 0.29 | 0.26 | 0.25 | 0.28 | 0.37 | 0.30 | 0.27 | 0.30 | 0.28 | 0.24 | 0.33 | 0.27 | 0.27 | 0.32 |
| Bid | 0.090 | 0.260 | - | - | 0.300 | 0.470 | 0.180 | - | - | 0.170 | 0.520 | 0.310 | - | - | - | - | - | - | - | - |
| Ask | 0.110 | 0.280 | - | - | 0.320 | 0.490 | 0.200 | - | - | 0.190 | 0.560 | 0.330 | - | - | - | - | - | - | - | - |