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Symbol
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EURNQZ | EUR7DZ | GBPW5Z | EUR8GZ | USDHPZ | GBPYQZ | EURSBZ | USDCGZ | GBPWHZ | USDD6Z | EURJPZ | GBPXOZ | USD60Z | EURMLZ | EURU0Z | USDHJZ | EURX6Z | USDDRZ | USD7AZ | USDTCZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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Devisen EUR/CHF | Devisen EUR/CHF | Devisen GBP/CHF | Devisen EUR/CHF | Devisen USD/CHF | Devisen GBP/CHF | Devisen EUR/CHF | Devisen USD/CHF | Devisen GBP/CHF | Devisen USD/CHF | Devisen EUR/CHF | Devisen GBP/CHF | Devisen USD/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen USD/CHF | Devisen EUR/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF |
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Issuer
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Date of maturity
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27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 |
| Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Type | Call | Call | Call | Put | Put | Call | Call | Put | Put | Call | Put | Put | Call | Call | Put | Call | Put | Call | Put | Call |
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Strike price
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0.90 | 0.95 | 1.10 | 0.90 | 0.80 | 1.06 | 1.00 | 0.75 | 1.00 | 0.90 | 0.85 | 1.06 | 0.83 | 0.91 | 0.89 | 0.81 | 0.88 | 0.86 | 0.78 | 0.85 |
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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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0.06 | 0.12 | 0.13 | 0.09 | 0.17 | 0.08 | 0.22 | 0.14 | 0.13 | 0.34 | 0.20 | 0.12 | 0.19 | 0.05 | 0.09 | 0.12 | 0.10 | 0.22 | 0.12 | 0.21 |
| Bid | 0.140 | 0.001 | 0.001 | 0.025 | 0.280 | 0.030 | 0.001 | 0.020 | 0.010 | 0.001 | 0.001 | 0.200 | 0.001 | 0.140 | 0.020 | - | 0.005 | 0.001 | 0.220 | 0.001 |
| Ask | 0.150 | 0.020 | 0.015 | 0.035 | 0.290 | 0.040 | 0.020 | 0.030 | 0.020 | 0.020 | 0.020 | 0.210 | 0.020 | 0.150 | 0.030 | - | 0.020 | 0.020 | 0.230 | 0.020 |