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Symbol
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SU0ZFZ | SU06AZ | SU06LZ | SU0JDZ | SU0B7Z | SU032Z | SU0OHZ | SU0O0Z | SU00UZ | SU0YRZ | SU00ZZ | SU062Z | SU0SNZ | SU010Z | SU0ZAZ | SU0XUZ | SU01YZ | SU0X9Z | SU0VEZ | SU0X7Z |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. |
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Issuer
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Date of maturity
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28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.06.2027 | 25.06.2027 | 25.06.2027 | 28.12.2026 | 30.03.2027 | 30.03.2027 | 28.12.2026 | 28.12.2026 | 24.12.2027 | 24.12.2027 | 25.06.2027 | 25.06.2027 | 30.03.2027 |
| Ratio | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Type | Call | Put | Call | Put | Call | Put | Call | Call | Put | Call | Put | Call | Put | Call | Put | Call | Call | Put | Call | Call |
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Strike price
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280.00 | 230.00 | 300.00 | 260.00 | 340.00 | 280.00 | 300.00 | 320.00 | 280.00 | 360.00 | 280.00 | 360.00 | 260.00 | 320.00 | 240.00 | 320.00 | 400.00 | 240.00 | 300.00 | 320.00 |
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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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0.35 | 0.41 | 0.37 | 0.37 | 0.36 | 0.32 | 0.36 | 0.35 | 0.33 | 0.36 | 0.34 | 0.37 | 0.34 | 0.38 | 0.39 | 0.35 | 0.36 | 0.36 | 0.35 | 0.36 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |