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Symbol
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WDA1LZ | WDADMZ | WDA8SZ | WDA89Z | WDA5AZ | WDAISZ | WDAFTZ | WDAREZ | WDA8BZ | WDAHWZ | WDA1SZ | WDAJOZ | WDAFAZ | WDAXLZ | WDAPFZ | WDA0MZ |
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| Name | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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Workday Inc. | Workday Inc. | Workday Inc. | Workday Inc. | Workday Inc. | Workday Inc. | Workday Inc. | Workday Inc. | Workday Inc. | Workday Inc. | Workday Inc. | Workday Inc. | Workday Inc. | Workday Inc. | Workday Inc. | Workday 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 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 24.09.2027 | 28.01.2028 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 80.00 | 80.00 | 40.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Type | Put | Call | Put | Put | Put | Put | Call | Put | Call | Call | Call | Put | Call | Put | Put | Put |
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Strike price
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175.00 | 210.00 | 160.00 | 135.00 | 110.00 | 200.00 | 300.00 | 150.00 | 220.00 | 250.00 | 250.00 | 175.00 | 230.00 | 190.00 | 180.00 | 200.00 |
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Trading Currency |
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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0.50 | 0.45 | 0.55 | 0.65 | 0.80 | 0.41 | 0.38 | 0.46 | 0.42 | 0.40 | 0.39 | 0.46 | 0.48 | 0.44 | 0.48 | 0.41 |
| Bid | 0.280 | 0.850 | 0.170 | 0.080 | 0.035 | 0.570 | 0.160 | 0.140 | 0.440 | 0.230 | 0.300 | 0.100 | 0.130 | 0.100 | 0.070 | 0.190 |
| Ask | 0.290 | 0.860 | 0.180 | 0.090 | 0.045 | 0.580 | 0.170 | 0.150 | 0.450 | 0.240 | 0.310 | 0.110 | 0.140 | 0.110 | 0.080 | 0.200 |