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Symbol
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ZYLLTQ | ACDJTQ | ACMNTQ | ACUVTQ | ADQITQ | WAAAWT | WAAART | WAAABT | WAAA5T | WNOEST | WNOE7T | WROCXT | WNVDFT | WNEDST | WNVDRT | WNVC9T | WNVDNT | WKNA6T | WNVDDT | WTSDNT |
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| Name | Leveraged Certificate | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant | Put 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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Fund Basket - Volatility Target Strategy | Leonteq Corporate Bond Fund 4%RC Index | Leonteq Dynamic Income Fund 4%RC Index | Leonteq Corporate Bond Fund 4%RC Index | LCM Multi Asset 12%RC Index | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Novartis AG | Novartis AG | Roche PS | Nvidia Corp. | Nestlé S.A. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Kühne & Nagel Intl. AG | Nvidia Corp. | Tesla Inc. |
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Issuer
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Date of maturity
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05.03.2027 | 13.12.2027 | 06.03.2028 | 27.09.2027 | 16.06.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 22.06.2027 | 21.12.2027 | 21.12.2027 |
| Ratio | 1.00 | 1.27842 | 1.60485 | 1.25603 | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 | 100.00 | 50.00 | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call |
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Strike price
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- | 1,278.42 | 1,604.85 | - | 1,200.00 | 325.00 | 300.00 | 250.00 | 250.00 | 100.00 | 100.00 | 300.00 | 220.00 | 90.00 | 180.00 | 180.00 | 240.00 | 180.00 | 200.00 | 500.00 |
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Trading Currency |
USD | EUR | USD | USD | GBP | 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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- | - | - | - | - | 0.22 | 0.19 | - | 0.30 | - | - | 0.29 | 0.29 | 0.21 | 0.38 | - | 0.31 | 0.37 | 0.26 | 0.42 |
| Bid | 3.810 | - | 4.200 | - | 0.600 | 0.930 | 1.188 | 1.802 | 0.124 | 1.010 | 0.222 | 0.636 | 0.880 | 0.081 | 0.202 | 1.294 | 0.712 | 0.978 | 1.074 | 0.356 |
| Ask | - | 0.500 | 4.700 | 0.500 | - | 0.940 | 1.198 | 9.950 | 0.134 | - | - | 0.646 | 0.890 | 0.091 | 0.204 | 1.304 | 0.722 | 0.988 | 1.084 | 0.358 |