Symbol
|
ZTXLTQ | ZYLLTQ | ACDJTQ | ACMITQ | ACMNTQ | ACUVTQ | ADDNTQ | WPLAIT | WUBAGT | WAMAIT | WTSAIT | WLOAHT | WUBAIT | WNEAKT | WNEAIT | WPLAHT | WSAAHT | WROAFT | WROAGT | WTSAHT |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Call Warrant | Leveraged Certificate | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant |
Underlying
|
USD 30Y SOFR - USD 2Y SOFR | Fund Basket - Volatility Target Strategy | Leonteq Corporate Bond Fund 4%RC Index | LCM Multi Asset 10% RC Index | Leonteq Dynamic Income Fund 4%RC Index | Leonteq Corporate Bond Fund 4%RC Index | Gold (USD) | Palantir Technologies Inc. | UBS Group AG | Advanced Micro Devices Inc. | Tesla Inc. | Logitech International SA | UBS Group AG | Nestlé S.A. | Nestlé S.A. | Palantir Technologies Inc. | SAP SE | Roche AG | Roche AG | Tesla Inc. |
Issuer
|
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Date of maturity
|
29.09.2025 | 05.03.2027 | 13.12.2027 | 11.06.2026 | 06.03.2028 | 27.09.2027 | 24.07.2025 | 26.09.2025 | 26.09.2025 | 21.07.2025 | 26.09.2025 | 26.09.2025 | 26.09.2025 | 26.09.2025 | 26.09.2025 | 26.09.2025 | 26.09.2025 | 26.09.2025 | 26.09.2025 | 26.09.2025 |
Ratio | 1.00 | 1.00 | 1.27842 | 1.05079 | 1.60485 | 1.25603 | 0.343557 | 20.00 | 10.00 | 50.00 | 100.00 | 20.00 | 10.00 | 20.00 | 20.00 | 20.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Type | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Put | Call | Put | Put | Call | Call | Put | Call | Call | Call |
Strike price
|
- | - | 1,278.42 | 1,200.00 | 1,604.85 | - | 3,243.94 | 90.00 | 25.00 | 80.00 | 225.00 | 75.00 | 24.00 | 80.00 | 85.00 | 150.00 | 250.00 | 260.00 | 280.00 | 350.00 |
Trading Currency |
USD | USD | EUR | GBP | USD | USD | USD | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Impl. Vol.
|
- | - | - | - | - | - | - | 0.74 | 0.38 | - | 0.60 | 0.33 | 0.35 | 0.14 | 0.22 | 0.47 | 0.27 | 0.22 | 0.23 | 0.48 |
Bid | 0.500 | 1.990 | - | 0.650 | - | - | - | 0.032 | - | - | 0.021 | - | - | - | - | 0.630 | 0.066 | - | - | 0.130 |
Ask | 0.600 | - | - | 2.650 | - | - | - | 0.037 | - | - | 0.026 | - | - | - | - | 0.640 | 0.071 | - | - | 0.138 |