Symbol
|
SCHAJB | SCZGJB | SCZEJB | NSCHGU | NSCHHU | SCHUJB | SCHZJB | SCYAJB | SCYXJB | SCYVJB | SCYWJB | UCBFSU | UDBUSU | U1BVSU | SCHV7Z | SCHZ1Z | SCHZNZ | SCHKUZ | SXBUFU | SCHZ5Z |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Put-Warrant | Call-Warrant | Call Warrant | Put-Warrant |
Underlying
|
Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS |
Issuer
|
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Date of maturity
|
20.06.2025 | 20.06.2025 | 19.09.2025 | 25.06.2025 | 25.06.2025 | 20.06.2025 | 19.09.2025 | 19.12.2025 | 19.09.2025 | 20.06.2025 | 19.12.2025 | 24.09.2025 | 24.09.2025 | 24.09.2025 | 27.06.2025 | 27.06.2025 | 27.06.2025 | 27.06.2025 | 25.06.2025 | 26.09.2025 |
Ratio | 39.8279 | 40.00 | 40.00 | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 | 50.00 | 19.9136 | 19.9136 | 19.9136 | 19.9136 | 50.00 | 19.9136 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put |
Strike price
|
248.9201 | 240.00 | 240.00 | 260.00 | 280.00 | 225.00 | 225.00 | 250.00 | 260.00 | 250.00 | 275.00 | 280.00 | 250.00 | 260.00 | 260.00 | 280.00 | 220.00 | 240.00 | 270.00 | 240.00 |
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.
|
0.33 | 0.35 | 0.31 | 0.31 | 0.30 | 0.40 | 0.34 | 0.28 | 0.27 | 0.32 | 0.27 | 0.27 | 0.30 | 0.29 | 0.28 | 0.26 | 0.35 | 0.31 | 0.30 | 0.26 |
Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |