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Symbol
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V0UEWZ | V0U0CZ | V0UCSZ | V0UWIZ | V0UAYZ | V0UTGZ | V0UTVZ | V0U8OZ | V0UL2Z | V0UVOZ | V0U3AZ | V0UTBZ | V0UHUZ | V0UL4Z | V0U8FZ | V0UMGZ | V0UTJZ | V0UTCZ | V0USJZ | V0UUZZ |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-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 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 25.09.2026 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.09.2026 |
| 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 | Put | Call | Put | Put | Put | Call | Put | Call | Call | Put | Call | Call | Put | Put | Put | Put | Call | Put | Put |
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Strike price
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400.00 | 330.00 | 350.00 | 330.00 | 310.00 | 300.00 | 380.00 | 340.00 | 350.00 | 370.00 | 320.00 | 400.00 | 350.00 | 300.00 | 270.00 | 300.00 | 330.00 | 370.00 | 290.00 | 280.00 |
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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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0.22 | 0.27 | 0.15 | 0.30 | 0.40 | 0.30 | 0.20 | 0.26 | - | 0.21 | 0.28 | 0.22 | 0.18 | 0.45 | 0.35 | 0.30 | 0.27 | 0.21 | 0.31 | 0.53 |
| Bid | 0.240 | 0.140 | 0.610 | 0.010 | 0.005 | 0.065 | 0.090 | 0.180 | 0.400 | 0.450 | 0.110 | 0.340 | 0.750 | 0.004 | 0.030 | 0.110 | 0.200 | 0.560 | 0.085 | 0.001 |
| Ask | 0.250 | 0.150 | 0.620 | 0.020 | 0.015 | 0.075 | 0.100 | 0.190 | 0.410 | 0.460 | 0.120 | 0.350 | 0.760 | 0.015 | 0.040 | 0.120 | 0.210 | 0.570 | 0.095 | 0.010 |