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Symbol
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APZVJB | AVOKJB | AVOHJB | AVODJB | WAVBBV | AVOH6Z | AVOICZ | AVOQNZ | AVODOZ | AVO8TZ | AVOJJB | AVOAJB | SW9BZU | SBEB9U | WAVASV | WAVB7V | WAVCAV | AVOSJB | AVOTJB | AVADJB |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-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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AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG |
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Issuer
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Date of maturity
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19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 18.12.2026 | 18.12.2026 | 23.12.2026 | 23.12.2026 | 26.06.2026 | 28.12.2026 | 28.12.2026 | 19.06.2026 | 18.12.2026 | 18.09.2026 |
| Ratio | 12.00 | 12.00 | 12.00 | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 | 15.00 | 5.00 | 10.00 | 10.00 | 12.00 | 12.00 | 15.00 |
| Type | Put | Call | Call | Call | Call | Put | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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38.50 | 40.00 | 42.50 | 47.50 | 48.00 | 36.00 | 48.00 | 40.00 | 52.00 | 44.00 | 42.50 | 47.50 | 55.00 | 48.00 | 50.00 | 48.00 | 44.00 | 50.00 | 50.00 | 45.00 |
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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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1.13 | 1.21 | 0.82 | 0.46 | 0.40 | 1.48 | 0.47 | 1.07 | 0.49 | 0.68 | 0.43 | 0.41 | 0.34 | 0.36 | 0.38 | 0.35 | 0.38 | 0.42 | 0.39 | 0.45 |
| Bid | 0.001 | 0.870 | 0.650 | 0.190 | 0.166 | - | - | - | - | - | 0.660 | 0.440 | - | - | 0.230 | 0.580 | 0.840 | 0.100 | 0.440 | 0.480 |
| Ask | 0.021 | 0.910 | 0.690 | 0.210 | 0.200 | - | - | - | - | - | 0.680 | 0.460 | - | - | 0.340 | 0.640 | 0.920 | 0.120 | 0.460 | 0.500 |