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Symbol
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SZSBXU | SOWBSU | WINIMT | WINIQT | WINI1T | WINIIT | WINKIT | WINKJT | BA6SHU | WINL2T | WINLXT | WINLUT | WINLVT | WINLYT | WINL1T | BM2SRU | B11SRU | BQESGU | BNWSTU | BEXSQU |
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| Name | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put 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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23.12.2026 | 23.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.09.2026 | 22.12.2026 | 23.09.2026 | 22.12.2026 | 22.09.2026 | 22.09.2026 | 22.12.2026 | 22.12.2026 | 22.09.2026 | 23.09.2026 | 23.12.2026 | 23.12.2026 | 23.06.2027 | 24.03.2027 |
| Ratio | 500.00 | 500.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 500.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Type | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call |
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Strike price
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2,800.00 | 1,800.00 | 1,900.00 | 2,000.00 | 1,600.00 | 1,800.00 | 1,700.00 | 1,700.00 | 1,700.00 | 1,400.00 | 1,600.00 | 1,500.00 | 1,500.00 | 1,600.00 | 1,400.00 | 1,600.00 | 1,600.00 | 1,700.00 | 1,500.00 | 1,600.00 |
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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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- | 0.65 | - | 0.47 | 0.22 | - | 0.57 | 0.39 | 0.63 | 0.33 | 0.47 | 0.42 | 0.42 | - | 0.31 | - | - | 0.41 | 0.44 | 0.44 |
| Bid | - | - | 0.010 | 0.003 | 0.214 | 0.017 | 0.003 | 0.032 | - | 0.104 | 0.013 | 0.039 | 0.091 | 0.055 | 0.052 | - | - | - | - | - |
| Ask | - | 0.160 | 0.016 | 0.009 | 0.224 | 0.023 | 0.009 | 0.038 | - | 0.110 | 0.019 | 0.045 | 0.097 | 0.061 | 0.058 | - | - | - | - | - |