|
Symbol
|
BX0ZEZ | BX03YZ | BX0EEZ | BX0TLZ | BX0V2Z | BX0N6Z | BX01WZ | BX0WRZ | BX0K7Z | BX0BDZ | BX0BFZ | BX0GVZ | BX0ELZ | BX0JSZ | BX0SQZ | BX0PXZ | BX0QFZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
25.01.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 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 |
| 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 |
| Type | Call | Call | Call | Put | Call | Put | Put | Call | Call | Call | Call | Call | Put | Put | Call | Put | Put |
|
Strike price
|
150.00 | 160.00 | 175.00 | 140.00 | 200.00 | 135.00 | 150.00 | 165.00 | 175.00 | 150.00 | 160.00 | 240.00 | 125.00 | 120.00 | 145.00 | 130.00 | 135.00 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | - | - | - | 0.490 | - | 0.830 | - | 0.210 | 0.620 | 0.910 | 0.280 | - | - | - | - | 0.410 |
| Ask | - | - | - | - | 0.500 | - | 0.840 | - | 0.220 | 0.630 | 0.920 | 0.290 | - | - | - | - | 0.420 |