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Symbol
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V0UEWZ | V0U0CZ | V0UCSZ | V0UTGZ | V0U8OZ | V0U3AZ | V0UTBZ | V0UMGZ | V0UTJZ | V0USJZ | V0UPCZ | V0UBDZ | V0U83Z | V0U8TZ | V0U9LZ | V0U04Z | V0U1RZ | V0UIJZ | V0U9HZ | V0UGRZ |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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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. |
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Issuer
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Date of maturity
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25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 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 | Put | Call | Put | Put | Put | Call | Put | Put | Put | Put | Put | Call | Call | Put | Call | Put | Call | Put | Put |
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Strike price
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400.00 | 330.00 | 350.00 | 300.00 | 340.00 | 320.00 | 400.00 | 300.00 | 330.00 | 290.00 | 290.00 | 340.00 | 400.00 | 450.00 | 300.00 | 500.00 | 350.00 | 425.00 | 370.00 | 360.00 |
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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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0.20 | 0.33 | - | 0.39 | 0.31 | 0.34 | 0.20 | 0.35 | 0.30 | 0.36 | 0.40 | 0.29 | 0.22 | 0.23 | 0.31 | 0.24 | 0.28 | 0.22 | 0.26 | 0.27 |
| Bid | 0.410 | 0.035 | 1.020 | 0.015 | 0.045 | 0.025 | 0.560 | 0.040 | 0.075 | 0.030 | 0.010 | 0.090 | 1.080 | 0.690 | 0.180 | 0.430 | 0.360 | 0.210 | 0.100 | 0.150 |
| Ask | 0.420 | 0.045 | 1.030 | 0.025 | 0.055 | 0.035 | 0.570 | 0.050 | 0.085 | 0.040 | 0.020 | 0.100 | 1.090 | 0.700 | 0.190 | 0.440 | 0.370 | 0.220 | 0.110 | 0.160 |