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Symbol
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V0U3QZ | V0UN0Z | V0UEWZ | V0U0CZ | V0UZFZ | V0UCSZ | V0UWIZ | V0UE9Z | V0UAYZ | V0UTGZ | V0UTVZ | V0UM6Z | V0U8OZ | V0U3TZ | V0U1UZ | V0UL2Z | V0UVOZ | V0UYYZ | V0UUNZ | V0U9RZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-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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26.06.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 25.09.2026 | 27.03.2026 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 27.03.2026 | 25.01.2027 | 27.03.2026 | 27.03.2026 | 25.09.2026 | 25.01.2027 | 26.06.2026 | 26.06.2026 | 26.06.2026 |
| 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 | Call | Put | Put | Call | Put | Put | Call | Put | Call | Call | Call | Put | Put |
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Strike price
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370.00 | 400.00 | 400.00 | 330.00 | 350.00 | 350.00 | 330.00 | 330.00 | 310.00 | 300.00 | 380.00 | 320.00 | 340.00 | 340.00 | 330.00 | 350.00 | 370.00 | 330.00 | 320.00 | 330.00 |
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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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0.23 | 0.25 | 0.23 | 0.24 | 0.22 | 0.20 | 0.23 | 0.22 | 0.26 | 0.27 | 0.23 | 0.24 | 0.22 | 0.24 | 0.19 | 0.22 | 0.22 | 0.21 | 0.24 | 0.22 |
| Bid | 0.075 | 0.025 | 0.160 | 0.540 | 0.140 | 0.350 | 0.450 | 0.080 | 0.320 | 0.340 | 0.130 | 0.130 | 0.620 | 0.035 | 0.220 | 0.260 | 0.280 | 0.260 | 0.290 | 0.360 |
| Ask | 0.085 | 0.035 | 0.170 | 0.550 | 0.150 | 0.360 | 0.460 | 0.090 | 0.330 | 0.350 | 0.140 | 0.140 | 0.630 | 0.045 | 0.230 | 0.270 | 0.290 | 0.270 | 0.300 | 0.370 |