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Symbol
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SCHV8Z | SCH9NZ | SCHSFZ | SCHN0Z | SCHIRZ | SCHACZ | SCHDOZ | SCHIMZ | SCHKYZ | SCHPNZ | SCHLDZ | SCHVTZ | SCHXUZ | SCHJOZ | SCHJ9Z | SCHT0Z | SCHTHZ | SCHP2Z | SCH79Z | SCH4OZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS |
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Issuer
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Date of maturity
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26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 25.09.2026 | 29.12.2026 | 25.09.2026 | 29.12.2026 | 29.12.2026 | 26.06.2026 | 25.06.2027 | 25.06.2027 | 25.06.2027 |
| Ratio | 19.8491 | 19.8491 | 19.8491 | 19.8491 | 19.8491 | 19.8491 | 19.8491 | 19.8491 | 19.8491 | 19.8491 | 19.8491 | 19.8491 | 19.8491 | 19.8491 | 19.8491 | 19.8491 | 39.8708 | 19.9354 | 19.9354 | 39.8708 |
| Type | Call | Call | Call | Put | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call | Put | Call | Call |
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Strike price
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328.9312 | 328.9312 | 299.0283 | 279.0931 | 318.9636 | 299.0283 | 338.8988 | 318.9636 | 279.0931 | 358.834 | 259.1579 | 279.0931 | 279.0931 | 318.9636 | 299.0283 | 338.8988 | 308.996 | 279.0931 | 358.834 | 318.9636 |
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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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0.11 | - | 0.07 | - | 0.10 | - | 0.13 | - | - | - | - | - | - | - | - | - | 0.10 | 0.21 | 0.24 | 0.24 |
| Bid | - | 0.025 | - | 0.880 | - | 0.085 | - | 0.120 | 1.120 | 0.030 | 0.610 | 0.260 | 0.530 | - | 0.250 | - | - | 1.560 | 0.150 | 0.180 |
| Ask | - | 0.035 | - | 0.890 | - | 0.095 | - | 0.130 | 1.130 | 0.040 | 0.620 | 0.270 | 0.540 | - | 0.260 | - | - | 1.570 | 0.160 | 0.190 |