Symbol
|
CSRERU | CSREUU | DSREIU | XSRETU | YSRE6U | YSRE7U | 0SREMU | 1SRECU | 2SREDU | 2SRELU | 3SRECU | 3SREXU | 3SREYU | WSRAJV | WSRA5V | 3SRE7U | 4SRE3U | 6SREBU | WSRBIV | WSRB4V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | 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
|
Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG |
Issuer
|
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Date of maturity
|
24.12.2025 | 24.12.2025 | 24.12.2025 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 24.12.2025 | 23.12.2026 | 24.12.2025 | 23.12.2026 | 24.06.2026 | 24.06.2026 | 30.12.2025 | 30.12.2025 | 24.06.2026 | 24.06.2026 | 23.12.2026 | 27.06.2025 | 30.12.2025 |
Ratio | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 20.00 | 10.00 | 15.00 | 15.00 | 15.00 | 20.00 | 20.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
100.00 | 130.00 | 140.00 | 90.00 | 110.00 | 120.00 | 130.00 | 130.00 | 140.00 | 140.00 | 150.00 | 120.00 | 130.00 | 96.00 | 130.00 | 140.00 | 150.00 | 160.00 | 140.00 | 150.00 |
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Impl. Vol.
|
0.96 | - | 0.56 | 0.41 | 0.32 | 0.30 | 0.27 | 0.29 | 0.26 | 0.27 | 0.25 | 0.30 | 0.28 | 0.50 | 0.30 | 0.26 | 0.25 | 0.25 | 0.51 | 0.27 |
Bid | 3.570 | 1.130 | 0.620 | - | - | - | - | - | 0.740 | 0.420 | - | - | - | 1.990 | 1.210 | 0.610 | 0.380 | 0.350 | - | 0.194 |
Ask | 5.000 | - | 1.800 | - | - | - | - | - | 0.790 | 0.470 | - | - | - | 2.040 | 1.280 | 0.660 | 0.430 | 0.400 | 0.010 | 0.208 |