Symbol
|
UBRUA | ABBMIU | CABB3U | CABB2U | CABB1U | CABB4U | DCFR8U | DCFR9U | ECFRAU | ECFRCU | BNES3U | BNES4U | BNES5U | BNES6U | BNES7U | BNOVWU | BNOVXU | BNOVYU | BNOVZU | BNOV0U |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Floater Payment 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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
Underlying
|
EURIBOR 3M | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Novartis Sandoz Basket | Novartis Sandoz Basket | Novartis Sandoz Basket | Novartis Sandoz Basket | Novartis Sandoz Basket |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
18.02.2026 | 03.09.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 | 24.12.2025 |
Ratio | - | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 9.81451 | 9.81451 | 9.81451 | 9.81451 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
- | 19.00 | 38.00 | 36.00 | 34.00 | 40.00 | 137.3906 | 157.0179 | 176.6451 | 245.3404 | 120.00 | 130.00 | 140.00 | 150.00 | 160.00 | 75.00 | 80.00 | 90.00 | 100.00 | 110.00 |
Trading Currency |
EUR | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Impl. Vol.
|
- | - | - | - | - | - | 0.75 | - | - | 0.30 | - | 0.31 | 0.35 | 0.38 | 0.41 | - | - | - | 0.11 | 0.14 |
Bid | - | 6.680 | 2.980 | 3.210 | 3.580 | 2.260 | 1.250 | 0.650 | 0.330 | 0.030 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 1.490 | 1.170 | 0.630 | 0.270 | 0.090 |
Ask | - | - | - | 2.500 | 4.000 | - | 0.850 | 0.490 | 0.290 | 0.130 | 0.028 | 0.030 | 0.040 | 0.040 | 0.030 | 1.590 | 1.280 | 0.720 | 0.370 | 0.660 |