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Symbol
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PAND0Z | PANKVZ | PANKAZ | PAN7YZ | PAN8IZ | PANLNZ | PANMUZ | PANL2Z | PANHXZ | PAN3YZ | PANV9Z | PANF7Z | PAN1PZ | PAN7SZ | PAN71Z | PAN5VZ | PANI3Z | PAN6QZ | PANKBZ | PANSGZ |
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| Name | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. | Palo Alto Networks Inc. |
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Issuer
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Date of maturity
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26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 26.06.2026 | 26.06.2026 | 30.03.2027 |
| Ratio | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 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 | Put | Put | Call | Call | Put | Put | Call | Call | Put | Put | Call | Call | Put | Put | Call | Put | Call | Call | Put |
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Strike price
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300.00 | 200.00 | 160.00 | 210.00 | 250.00 | 175.00 | 190.00 | 230.00 | 210.00 | 190.00 | 200.00 | 270.00 | 300.00 | 200.00 | 175.00 | 180.00 | 150.00 | 195.00 | 190.00 | 175.00 |
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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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0.63 | 0.96 | 1.48 | - | - | 1.29 | 1.09 | - | - | 0.58 | 0.56 | 0.46 | 0.49 | 0.54 | 0.56 | - | 0.59 | - | - | 0.56 |
| Bid | 0.300 | 0.001 | 0.001 | 1.430 | 0.670 | 0.001 | 0.001 | 1.020 | 3.240 | 0.150 | 1.390 | 2.360 | 1.920 | 0.530 | 0.310 | 0.500 | 0.150 | 3.400 | 3.650 | 0.430 |
| Ask | 0.320 | 0.020 | 0.020 | - | 0.690 | 0.020 | 0.020 | 1.040 | 3.260 | 0.170 | 1.400 | 2.380 | 1.940 | 0.550 | 0.330 | 0.510 | 0.170 | - | - | 0.450 |