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Symbol
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TMUU0Z | TMUKCZ | TMU9MZ | TMUYRZ | TMUV1Z | TMUDYZ | TMUW7Z | TMU9RZ | TMUERZ | TMU49Z | TMU6SZ | TMUVDZ | TMUD3Z | TMUWCZ | TMUSFZ | TMU1OZ | TMU0QZ |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. | T-Mobile US Inc. |
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Issuer
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Date of maturity
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28.01.2028 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 26.06.2028 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 26.06.2028 | 30.03.2027 | 26.06.2028 | 25.01.2027 | 28.01.2028 | 25.01.2027 |
| Ratio | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Type | Put | Put | Call | Put | Call | Call | Call | Put | Put | Call | Call | Put | Call | Call | Put | Call | Call |
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Strike price
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160.00 | 160.00 | 200.00 | 170.00 | 200.00 | 220.00 | 200.00 | 170.00 | 155.00 | 190.00 | 180.00 | 170.00 | 200.00 | 250.00 | 150.00 | 250.00 | 230.00 |
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Trading Currency |
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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0.34 | 0.36 | 0.28 | 0.34 | 0.26 | 0.28 | 0.25 | 0.35 | 0.36 | 0.27 | 0.24 | 0.33 | 0.28 | 0.28 | 0.38 | 0.29 | 0.31 |
| Bid | 0.510 | 0.180 | 0.290 | 0.380 | 0.800 | 0.590 | 0.970 | 0.280 | 0.220 | 0.410 | 0.680 | 0.750 | 0.410 | 0.510 | 0.110 | 0.370 | 0.090 |
| Ask | 0.520 | 0.190 | 0.300 | 0.390 | 0.810 | 0.600 | 0.980 | 0.290 | 0.230 | 0.420 | 0.690 | 0.760 | 0.420 | 0.520 | 0.120 | 0.380 | 0.100 |