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Symbol
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ZYLLTQ | ACDJTQ | ACMITQ | ACMNTQ | ACUVTQ | WUHABT | ADQITQ | WNEBHT | WNEBJT | WABA8T | WNEBET | WNEBIT | WABBAT | WNEBTT | WNVBBT | WABA6T | WABA7T | WABA9T | WNEBVT | WNVA5T |
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| Name | Leveraged Certificate | 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 | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Call Warrant |
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Underlying
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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 | Swatch Group I | LCM Multi Asset 12%RC Index | Nestlé S.A. | Nestlé S.A. | ABB | Nestlé S.A. | Nestlé S.A. | ABB | Nestlé S.A. | Nvidia Corp. | ABB | ABB | ABB | Nestlé S.A. | Nvidia Corp. |
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Issuer
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Date of maturity
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05.03.2027 | 13.12.2027 | 11.06.2026 | 06.03.2028 | 27.09.2027 | 23.06.2026 | 16.06.2027 | 24.03.2026 | 24.03.2026 | 24.03.2026 | 24.03.2026 | 24.03.2026 | 24.03.2026 | 24.03.2026 | 24.03.2026 | 24.03.2026 | 24.03.2026 | 24.03.2026 | 24.03.2026 | 24.03.2026 |
| Ratio | 1.00 | 1.27842 | 1.05079 | 1.60485 | 1.25603 | 50.00 | 1.00 | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 | 10.00 | 20.00 | 50.00 | 10.00 | 10.00 | 10.00 | 20.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put | Call |
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Strike price
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- | 1,278.42 | 1,200.00 | 1,604.85 | - | 200.00 | 1,200.00 | 82.50 | 87.50 | 60.00 | 75.00 | 85.00 | 65.00 | 65.00 | 195.00 | 55.00 | 57.50 | 62.50 | 75.00 | 165.00 |
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Trading Currency |
USD | EUR | GBP | USD | USD | CHF | GBP | 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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- | - | - | - | - | 0.33 | - | 0.22 | 0.24 | 0.29 | 0.22 | 0.22 | 0.26 | 0.26 | 0.38 | 0.34 | 0.31 | 0.27 | 0.19 | - |
| Bid | 4.170 | - | 2.260 | 4.340 | 3.810 | 0.091 | 4.350 | 0.023 | 0.006 | 0.344 | 0.136 | 0.012 | 0.118 | 0.011 | 0.166 | 0.712 | 0.514 | 0.210 | 0.112 | 0.450 |
| Ask | - | - | 4.260 | - | 4.310 | 0.097 | 6.350 | 0.027 | 0.010 | 0.362 | 0.142 | 0.016 | 0.128 | 0.015 | 0.172 | 0.738 | 0.536 | 0.224 | 0.118 | 0.460 |