|
Symbol
|
APZVJB | AVOKJB | AVOHJB | AVODJB | AVZKJB | WAVBBV | BG2SDU | AVO1QZ | AVOEQZ | AVOCXZ | AVOH6Z | AVOICZ | AVOOCZ | BSGSHU | AVOQNZ | AVODOZ | AVO8TZ | AVOJJB | AVOAJB | SDWBMU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call Warrant |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 26.06.2026 | 24.06.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 24.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 18.12.2026 | 18.12.2026 | 23.12.2026 |
| Ratio | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 10.00 | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Put | Call | Put | Call | Call | Call |
|
Strike price
|
38.50 | 40.00 | 42.50 | 47.50 | 47.50 | 48.00 | 48.00 | 46.00 | 38.00 | 34.00 | 36.00 | 48.00 | 44.00 | 55.00 | 40.00 | 52.00 | 44.00 | 42.50 | 47.50 | 50.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.45 | 0.42 | 0.39 | 0.32 | 0.44 | 0.28 | 0.29 | 0.42 | 0.76 | 0.95 | 0.49 | 0.30 | 0.33 | 0.27 | 0.40 | 0.28 | 0.36 | 0.35 | 0.31 | 0.29 |
| Bid | - | 1.010 | 0.820 | 0.470 | 0.400 | 0.470 | - | - | 0.020 | - | - | - | - | 0.080 | - | - | - | - | - | 0.350 |
| Ask | - | 1.050 | 0.860 | 0.490 | 0.440 | 0.550 | - | - | 0.030 | - | - | - | - | 0.120 | - | - | - | - | 0.600 | 0.400 |