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Symbol
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BC9SNU | B96S3U | SWEB7U | STLB9U | S3YBEU | SAXBAU | B7MSBU | BJHSUU | SX5B9U | SLQB1U | S07BDU | SD7B0U | SARB3U | ST9BCU | SARB5U | SA1B7U | SBLBJU | SFFB2U | SPRBJU | SSKBVU |
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| Name | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call 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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Interroll Hldg. AG | Interroll Hldg. AG | Interroll Hldg. AG | Interroll Hldg. AG | Interroll Hldg. AG | Interroll Hldg. AG | Interroll Hldg. AG | Interroll Hldg. AG | Interroll Hldg. AG | Interroll Hldg. AG | Interroll Hldg. AG | Interroll Hldg. AG | Interroll Hldg. AG | Interroll Hldg. AG | Interroll Hldg. AG | Interroll Hldg. AG | Interroll Hldg. AG | Interroll Hldg. AG | Interroll Hldg. AG | Interroll Hldg. AG |
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Issuer
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Date of maturity
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24.12.2025 | 25.03.2026 | 24.06.2026 | 24.06.2026 | 25.03.2026 | 25.03.2026 | 24.06.2026 | 24.06.2026 | 23.09.2026 | 23.09.2026 | 23.09.2026 | 25.03.2026 | 25.03.2026 | 24.06.2026 | 24.06.2026 | 23.09.2026 | 23.09.2026 | 24.06.2026 | 23.09.2026 | 24.12.2025 |
| Ratio | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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2,500.00 | 2,500.00 | 2,500.00 | 3,000.00 | 2,600.00 | 2,800.00 | 2,600.00 | 2,800.00 | 3,500.00 | 2,500.00 | 3,000.00 | 2,700.00 | 2,900.00 | 2,700.00 | 2,900.00 | 2,600.00 | 3,200.00 | 3,100.00 | 2,800.00 | 2,300.00 |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | 0.220 | - | - | 0.170 | - | - | 0.180 | 0.080 | 0.440 | 0.190 | 0.120 | 0.060 | 0.230 | 0.150 | - | - | 0.100 | - | 0.130 |
| Ask | 0.110 | 0.240 | - | - | 0.190 | - | - | 0.200 | 0.110 | 0.460 | 0.210 | 0.140 | 0.090 | 0.250 | 0.170 | - | - | 0.120 | - | 0.150 |