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Symbol
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VONMJB | VONOJB | VONKJB | VONTUZ | VONWTZ | S7PBLU | VOBMJB | VOBKJB | VOBLJB | WVOA3T | VOBRJB | VOBUJB | VOBDJB | BR9SVU | BVASLU | BTPS7U | BS0STU | SBZB8U | WVOBCT | VOCTJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put 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 | 29.12.2026 | 29.12.2026 | 23.12.2026 | 18.06.2027 | 18.06.2027 | 18.06.2027 | 22.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 23.06.2027 | 24.03.2027 | 23.06.2027 | 23.06.2027 | 24.03.2027 | 23.03.2027 | 17.12.2027 |
| Ratio | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 15.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 15.00 |
| Type | Call | Call | Call | Put | Put | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call |
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Strike price
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65.00 | 60.00 | 70.00 | 52.00 | 60.00 | 80.00 | 65.00 | 75.00 | 70.00 | 70.00 | 72.50 | 67.50 | 72.50 | 80.00 | 80.00 | 70.00 | 90.00 | 90.00 | 70.00 | 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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0.65 | 0.78 | 0.53 | 0.70 | 0.53 | 0.35 | 0.40 | 0.34 | 0.38 | 0.32 | 0.48 | 0.44 | 0.40 | 0.30 | 0.33 | 0.38 | 0.27 | 0.29 | 0.25 | 0.33 |
| Bid | 1.140 | 1.390 | 0.900 | - | - | - | 1.160 | 0.750 | 0.950 | 0.003 | 1.040 | 1.050 | 0.830 | - | - | - | - | - | 0.042 | 1.200 |
| Ask | 1.180 | 1.430 | 0.940 | - | - | - | 1.200 | 0.790 | 0.990 | 0.018 | 1.080 | 1.090 | 0.870 | - | - | - | - | - | 0.059 | 1.240 |