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Symbol
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SZSBXU | SOWBSU | WINILT | WINI4T | WINIGT | WINIMT | WINITT | WINIUT | WINI0T | WINI5T | WINIHT | WINIPT | WINIXT | WINIZT | WINIQT | WINI1T | WINIIT | WINKIT | WINKJT | BA6SHU |
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| Name | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Put 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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23.12.2026 | 23.12.2026 | 22.09.2026 | 22.09.2026 | 23.06.2026 | 22.12.2026 | 22.09.2026 | 22.12.2026 | 22.09.2026 | 22.12.2026 | 22.09.2026 | 22.09.2026 | 22.12.2026 | 23.06.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.09.2026 | 22.12.2026 | 23.09.2026 |
| Ratio | 500.00 | 500.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 500.00 |
| Type | Call | Call | Call | Put | Call | Call | Call | Call | Put | Put | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call |
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Strike price
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2,800.00 | 1,800.00 | 1,900.00 | 1,800.00 | 1,800.00 | 1,900.00 | 2,200.00 | 2,200.00 | 1,600.00 | 1,800.00 | 1,800.00 | 2,000.00 | 2,400.00 | 1,600.00 | 2,000.00 | 1,600.00 | 1,800.00 | 1,700.00 | 1,700.00 | 1,700.00 |
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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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0.46 | 0.36 | 0.43 | 0.52 | 0.63 | 0.42 | 0.45 | 0.42 | 0.50 | 0.48 | 0.42 | 0.44 | 0.44 | 0.71 | 0.42 | 0.47 | 0.41 | 0.42 | 0.42 | 0.38 |
| Bid | - | 0.220 | 0.027 | 0.340 | - | 0.060 | 0.003 | 0.023 | - | 0.384 | - | - | 0.011 | 0.118 | 0.045 | 0.248 | 0.081 | 0.065 | - | - |
| Ask | 0.050 | 0.240 | 0.037 | 0.360 | 0.012 | 0.073 | 0.015 | 0.033 | - | 0.402 | - | - | 0.021 | 0.136 | 0.058 | 0.264 | 0.094 | 0.078 | - | - |