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Symbol
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SCHFJB | SCH3RZ | SCHN7Z | SCHGVZ | BW9SKU | SCHYDZ | SCHZ3Z | SCHBJB | BT5SYU | BGDSEU | SCHCJZ | SCHQ5Z | SCHVIZ | SCH0EZ | SCHK9Z | SCHCJB | SCHFPZ | SCHJJB | SCZTJB | SCZQJB |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Call Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-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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20.03.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 24.12.2025 | 05.01.2026 | 05.01.2026 | 20.03.2026 | 24.12.2025 | 25.03.2026 | 05.01.2026 | 05.01.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 19.06.2026 | 27.03.2026 | 19.06.2026 | 20.03.2026 | 18.12.2026 |
| Ratio | 50.00 | 19.9136 | 19.9136 | 19.9136 | 50.00 | 19.9136 | 19.9136 | 40.00 | 50.00 | 50.00 | 19.9136 | 19.9136 | 19.9136 | 19.9136 | 19.9136 | 40.00 | 19.9136 | 40.00 | 40.00 | 40.00 |
| Type | Call | Call | Put | Put | Call | Call | Put | Call | Call | Call | Put | Call | Put | Call | Call | Call | Put | Call | Call | Call |
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Strike price
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275.00 | 250.00 | 240.00 | 220.00 | 300.00 | 300.00 | 260.00 | 300.00 | 290.00 | 300.00 | 280.00 | 320.00 | 280.00 | 320.00 | 300.00 | 275.00 | 260.00 | 300.00 | 325.00 | 325.00 |
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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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0.26 | - | - | - | 0.03 | - | - | 0.20 | 0.04 | - | - | - | 0.20 | 0.18 | 0.19 | 0.23 | 0.24 | 0.20 | 0.20 | 0.21 |
| Bid | 0.530 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.720 | - | - | 0.050 | - |
| Ask | 0.550 | - | - | - | 0.050 | - | - | - | - | - | - | - | - | - | - | 0.740 | - | - | 0.070 | - |