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Symbol
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SZSBXU | SOWBSU | WINI1T | WINIIT | WINKJT | WINL2T | WINLVT | WINLYT | B11SRU | BQESGU | BNWSTU | BEXSQU | BHPS3U | B8HS6U | BO8STU | B9ISXU | BMNSKU | BJWSJU | SGDB9U | WINTFT |
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| Name | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Put 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 | Put 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 | 22.12.2026 | 22.12.2026 | 23.12.2026 | 23.12.2026 | 23.06.2027 | 24.03.2027 | 24.03.2027 | 24.03.2027 | 23.06.2027 | 23.06.2027 | 23.06.2027 | 23.12.2026 | 24.03.2027 | 23.03.2027 |
| Ratio | 500.00 | 500.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 1000.00 |
| Type | Call | Call | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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2,800.00 | 1,800.00 | 1,600.00 | 1,800.00 | 1,700.00 | 1,400.00 | 1,500.00 | 1,600.00 | 1,600.00 | 1,700.00 | 1,500.00 | 1,600.00 | 1,800.00 | 1,500.00 | 1,600.00 | 1,800.00 | 2,000.00 | 1,500.00 | 2,000.00 | 1,400.00 |
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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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0.87 | 0.43 | 0.33 | 0.45 | 0.41 | 0.38 | 0.40 | 0.41 | 0.33 | 0.37 | 0.40 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.38 | 0.35 | 0.37 | 0.38 |
| Bid | - | - | 0.260 | - | 0.005 | - | 0.036 | 0.016 | - | - | - | - | 0.010 | 0.110 | - | - | - | - | - | - |
| Ask | 0.040 | 0.200 | 0.280 | - | 0.015 | - | 0.046 | 0.026 | - | 0.040 | - | - | 0.070 | 0.180 | - | - | - | - | - | - |