|
Symbol
|
TMUU0Z | TMUKCZ | TMU9MZ | TMUYRZ | TMUV1Z | TMUDYZ | TMUW7Z | TMU9RZ | TMUERZ | TMU49Z | TMURXZ | TMU6SZ | TMUVDZ | TMUD3Z | TMUWCZ | TMUSFZ | TMU1OZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
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 | 25.01.2027 | 30.03.2027 | 26.06.2028 | 30.03.2027 | 26.06.2028 | 25.01.2027 | 28.01.2028 |
| 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 | Call | Put | Call | Call | Put | Call |
|
Strike price
|
160.00 | 160.00 | 200.00 | 170.00 | 200.00 | 220.00 | 200.00 | 170.00 | 155.00 | 190.00 | 175.00 | 180.00 | 170.00 | 200.00 | 250.00 | 150.00 | 250.00 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.35 | 0.37 | 0.30 | 0.34 | 0.27 | 0.29 | 0.26 | 0.35 | 0.37 | 0.29 | 0.24 | 0.26 | 0.34 | 0.29 | 0.29 | 0.38 | 0.31 |
| Bid | 0.590 | 0.250 | 0.500 | 0.430 | 0.980 | 0.770 | 1.110 | 0.350 | 0.280 | 0.620 | 0.890 | 0.880 | 0.780 | 0.590 | 0.650 | 0.170 | 0.540 |
| Ask | 0.600 | 0.260 | 0.510 | 0.440 | 0.990 | 0.780 | 1.120 | 0.360 | 0.290 | 0.630 | 0.900 | 0.890 | 0.790 | 0.600 | 0.660 | 0.180 | 0.550 |