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Symbol
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BX0ZEZ | BX03YZ | BX0EEZ | BX0TLZ | BX0V2Z | BX0N6Z | BX01WZ | BX0WRZ | BX0BDZ | BX0BFZ | BX0GVZ | BX0ELZ | BX0JSZ | BX0SQZ | BX0PXZ | BX0QFZ | BX0JBZ | BX0XQZ | BX03RZ | BX0R4Z |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Blackstone Group LP | Blackstone Group LP | Blackstone Group LP | Blackstone Group LP | Blackstone Group LP | Blackstone Group LP | Blackstone Group LP | Blackstone Group LP | Blackstone Group LP | Blackstone Group LP | Blackstone Group LP | Blackstone Group LP | Blackstone Group LP | Blackstone Group LP | Blackstone Group LP | Blackstone Group LP | Blackstone Group LP | Blackstone Group LP | Blackstone Group LP | Blackstone Group LP |
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Issuer
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Date of maturity
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25.01.2027 | 25.01.2027 | 30.03.2027 | 26.10.2026 | 28.01.2028 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 28.01.2028 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 24.09.2027 | 24.09.2027 | 24.09.2027 | 25.01.2027 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Put | Call | Put | Put | Call | Call | Call | Call | Put | Put | Call | Put | Put | Put | Call | Call | Put |
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Strike price
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150.00 | 160.00 | 175.00 | 140.00 | 200.00 | 135.00 | 150.00 | 165.00 | 150.00 | 160.00 | 240.00 | 125.00 | 120.00 | 145.00 | 130.00 | 135.00 | 120.00 | 170.00 | 200.00 | 120.00 |
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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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0.39 | 0.42 | 0.42 | - | 0.37 | 0.28 | - | 0.43 | 0.38 | 0.35 | 0.39 | 0.31 | 0.38 | 0.39 | 0.32 | - | 0.38 | 0.37 | 0.39 | 0.34 |
| Bid | 0.045 | 0.025 | 0.040 | 1.050 | 0.170 | 1.000 | 1.490 | 0.020 | 0.120 | 0.380 | 0.085 | 0.570 | 0.940 | 0.060 | 0.860 | 0.880 | 0.830 | 0.200 | 0.100 | 0.450 |
| Ask | 0.055 | 0.035 | 0.050 | - | 0.180 | 1.010 | 1.500 | 0.030 | 0.130 | 0.390 | 0.095 | 0.580 | 0.950 | 0.070 | 0.870 | 0.890 | 0.840 | 0.210 | 0.110 | 0.460 |