|
Symbol
|
V0U3QZ | V0UN0Z | V0UEWZ | V0U0CZ | V0UZFZ | V0UCSZ | V0UWIZ | V0UAYZ | V0UTGZ | V0UTVZ | V0U8OZ | V0UL2Z | V0UVOZ | V0UYYZ | V0UUNZ | V0U9RZ | V0UBJZ | V0UHRZ | V0U3AZ | V0UTBZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
|
Underlying
|
Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. | Visa Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
26.06.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 30.03.2027 |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Put | Call | Call | Put | Put | Put | Call | Put | Call | Call | Call | Put | Put | Put | Call | Put | Call |
|
Strike price
|
370.00 | 400.00 | 400.00 | 330.00 | 350.00 | 350.00 | 330.00 | 310.00 | 300.00 | 380.00 | 340.00 | 350.00 | 370.00 | 330.00 | 320.00 | 330.00 | 300.00 | 340.00 | 320.00 | 400.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.05 | 0.09 | 0.25 | 0.24 | 0.02 | 0.21 | 0.23 | 0.26 | 0.27 | 0.25 | 0.22 | 0.24 | 0.24 | - | 0.04 | - | 0.08 | - | 0.25 | 0.25 |
| Bid | - | - | - | 0.390 | - | 0.300 | 0.250 | 0.130 | 0.210 | 0.050 | 0.470 | 0.160 | 0.230 | - | - | - | - | - | 0.320 | 0.190 |
| Ask | - | - | - | 0.400 | - | 0.310 | 0.260 | 0.140 | 0.220 | 0.060 | 0.480 | 0.170 | 0.240 | - | - | - | - | - | 0.330 | 0.200 |