Symbol
|
DEMMOU | DEMMMU | EMMLJB | EMMGJB | EMMUJB | EMMTJB | EMZEJB | EMZGJB | EMZHJB | EMZMJB | EMZJJB | UBHPSU | EMM5WZ | EMMBTZ | EMMJMZ | EMMQCZ | SSBU7U | EMMN5Z | EMMIOZ | EMM74Z |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Put-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
Underlying
|
Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG | Emmi AG |
Issuer
|
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Date of maturity
|
25.06.2025 | 25.06.2025 | 20.06.2025 | 20.06.2025 | 19.09.2025 | 19.09.2025 | 20.06.2025 | 19.12.2025 | 19.09.2025 | 19.09.2025 | 19.12.2025 | 24.09.2025 | 27.06.2025 | 27.06.2025 | 27.06.2025 | 27.06.2025 | 25.06.2025 | 26.09.2025 | 26.09.2025 | 26.09.2025 |
Ratio | 200.00 | 200.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 300.00 | 300.00 | 300.00 | 300.00 | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 | 100.00 | 100.00 | 100.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put | Call |
Strike price
|
1,200.00 | 900.00 | 950.00 | 900.00 | 825.00 | 875.00 | 875.00 | 900.00 | 900.00 | 950.00 | 950.00 | 900.00 | 880.00 | 840.00 | 920.00 | 1,000.00 | 850.00 | 960.00 | 800.00 | 880.00 |
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.
|
0.68 | 0.30 | 0.40 | 0.32 | 0.28 | 0.28 | 0.28 | 0.24 | 0.28 | 0.28 | 0.22 | 0.27 | 0.29 | 0.24 | 0.33 | 0.41 | 0.27 | 0.28 | 0.24 | 0.26 |
Bid | - | - | - | - | - | - | - | - | - | - | - | 0.050 | - | - | - | - | 0.020 | - | - | - |
Ask | 0.040 | 0.040 | - | - | - | - | - | - | - | - | - | 0.110 | - | - | - | - | 0.070 | - | - | 0.300 |