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Symbol
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B96S3U | SWEB7U | B7MSBU | SLQB1U | SA1B7U | SPRBJU | S24BFU | SV0BQU | S7ABPU | SVGBUU | SDBBKU | SX1BVU | S42B3U | S8JBQU | SSLBJU | SYUBNU | SZSBXU | S3UBFU | S4EB9U | S1NB5U |
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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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25.03.2026 | 24.06.2026 | 24.06.2026 | 23.09.2026 | 23.09.2026 | 23.09.2026 | 25.03.2026 | 24.06.2026 | 24.06.2026 | 23.09.2026 | 25.03.2026 | 24.06.2026 | 23.09.2026 | 23.09.2026 | 23.09.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 |
| 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 | 2,600.00 | 2,500.00 | 2,600.00 | 2,800.00 | 2,300.00 | 2,300.00 | 2,400.00 | 2,400.00 | 2,200.00 | 2,200.00 | 2,200.00 | 2,700.00 | 2,300.00 | 2,500.00 | 2,800.00 | 2,200.00 | 2,400.00 | 2,600.00 |
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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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0.61 | - | 0.42 | 0.39 | 0.40 | 0.40 | 0.44 | 0.39 | 0.39 | 0.39 | 0.41 | 0.39 | - | 0.40 | 0.39 | 0.39 | 0.40 | 0.40 | - | - |
| Bid | - | - | - | 0.100 | - | 0.030 | - | - | - | 0.140 | - | - | - | 0.050 | - | 0.180 | 0.090 | - | - | - |
| Ask | 0.070 | - | - | 0.200 | - | 0.130 | - | - | - | 0.240 | 0.090 | - | - | 0.150 | - | 0.280 | 0.190 | - | - | - |