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Symbol
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SZSBXU | SOWBSU | WINILT | WINIOT | WINIST | WINI4T | WINIGT | WINIMT | WINITT | WINIUT | WINIWT | WINI0T | WINI5T | WINIHT | WINIPT | WINIXT | WINIZT | WINIKT | WINIQT | WINI1T |
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| Name | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Put 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 | 22.09.2026 | 23.06.2026 | 22.04.2026 | 22.09.2026 | 23.06.2026 | 22.12.2026 | 22.09.2026 | 22.12.2026 | 22.04.2026 | 22.09.2026 | 22.12.2026 | 22.09.2026 | 22.09.2026 | 22.12.2026 | 23.06.2026 | 23.06.2026 | 22.12.2026 | 22.12.2026 |
| 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 | 1000.00 |
| Type | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Put | Call | Call | Put |
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Strike price
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2,800.00 | 1,800.00 | 1,900.00 | 2,000.00 | 2,200.00 | 1,800.00 | 1,800.00 | 1,900.00 | 2,200.00 | 2,200.00 | 2,400.00 | 1,600.00 | 1,800.00 | 1,800.00 | 2,000.00 | 2,400.00 | 1,600.00 | 1,900.00 | 2,000.00 | 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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0.40 | 0.36 | 0.40 | 0.39 | - | 0.44 | 0.41 | 0.40 | 0.39 | 0.39 | - | 0.45 | 0.43 | 0.40 | 0.39 | 0.39 | 0.48 | 0.40 | 0.40 | 0.44 |
| Bid | - | 0.220 | 0.076 | 0.011 | - | 0.260 | 0.049 | 0.118 | 0.023 | 0.053 | - | 0.154 | 0.308 | 0.106 | 0.053 | 0.028 | 0.091 | 0.026 | 0.092 | 0.200 |
| Ask | 0.060 | 0.310 | 0.086 | 0.019 | - | 0.286 | 0.060 | 0.130 | 0.031 | 0.061 | - | 0.170 | 0.332 | 0.120 | 0.061 | 0.036 | 0.107 | 0.034 | 0.101 | 0.216 |