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Symbol
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GBPW5Z | GBPYQZ | GBPWHZ | GBPXOZ | GBPMUZ | GBPISZ | GBPXRZ | GBPY3Z | GBPWVZ | GBP4HZ | GBP4MZ | GBPY9Z | GBPI4Z | GBPWMZ | GBPDRZ | GBPW3Z | GBPRDZ | GBPQZZ | GBPXGZ | GBPXJZ |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF | Devisen GBP/CHF |
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Issuer
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Date of maturity
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27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 27.03.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 |
| Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Type | Call | Call | Put | Put | Call | Put | Put | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Call | Call |
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Strike price
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1.10 | 1.06 | 1.00 | 1.06 | 1.05 | 1.00 | 1.05 | 1.10 | 1.15 | 1.15 | 1.15 | 1.10 | 1.05 | 1.00 | 0.90 | 0.90 | 0.95 | 1.05 | 1.10 | 1.00 |
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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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0.13 | 0.08 | 0.13 | 0.12 | 0.05 | 0.12 | 0.12 | 0.08 | 0.23 | 0.11 | 0.09 | 0.07 | 0.13 | 0.12 | 0.16 | 0.14 | 0.23 | 0.14 | 0.07 | - |
| Bid | 0.001 | 0.030 | 0.010 | 0.200 | 0.085 | 0.085 | 0.280 | 0.025 | 0.005 | 0.005 | 0.015 | 0.045 | 0.410 | 0.170 | 0.005 | 0.025 | 0.005 | 0.530 | 0.070 | - |
| Ask | 0.015 | 0.040 | 0.020 | 0.210 | 0.095 | 0.095 | 0.290 | 0.035 | 0.020 | 0.020 | 0.025 | 0.055 | 0.420 | 0.180 | 0.020 | 0.035 | 0.020 | 0.540 | 0.080 | - |