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Symbol
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TKAWRZ | TKAM0Z | TKA7FZ | TKAF3Z | BERSLU | B15SNU | BW7SLU | BT1SUU | BZ2SFU | TKAKXZ | TKAQAZ | BZLSJU | S50BSU | SJ4B3U | BSUH2U | USBBQU | S5BWLU | SEBQ7U | S8B3OU | SEBPUU |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant | Put-Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant |
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Underlying
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ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG |
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Issuer
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Date of maturity
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29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 23.09.2026 | 23.12.2026 | 23.09.2026 | 23.12.2026 | 23.12.2026 | 29.12.2026 | 29.12.2026 | 24.03.2027 | 24.03.2027 | 23.12.2026 | 24.03.2027 | 23.09.2026 | 23.09.2026 | 23.12.2026 | 23.09.2026 | 23.09.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Type | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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10.00 | 20.00 | 14.00 | 12.00 | 10.00 | 9.00 | 9.50 | 9.50 | 10.00 | 12.00 | 9.00 | 10.00 | 12.00 | 11.00 | 14.00 | 9.00 | 12.00 | 13.00 | 11.00 | 13.00 |
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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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.66 | 0.62 | 0.57 | 0.63 | - | - | - | 0.41 | 0.46 | 0.57 | 0.74 | 0.49 | 0.50 | 0.50 | - | - | - | 0.52 | - | - |
| Bid | 0.045 | 0.035 | 0.150 | 0.100 | - | 4.540 | - | 4.140 | 3.760 | 0.250 | 0.030 | 4.070 | 2.820 | 3.040 | - | - | - | 1.860 | - | - |
| Ask | 0.055 | 0.045 | 0.160 | 0.110 | - | 4.550 | - | 4.150 | 3.770 | 0.260 | 0.040 | 4.080 | 2.830 | 3.050 | - | - | - | 1.870 | - | - |