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Symbol
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GBP5WZ | GBP50Z | GBP6MZ | GBP1DZ | GBPRMZ | GBPU1Z | GBP37Z | GBPW5Z | GBPYQZ | GBPWHZ | GBPXOZ | GBPMUZ | GBPISZ | GBPXRZ | GBPY3Z | GBPWVZ | GBP4HZ | GBP4MZ | GBPY9Z | GBPI4Z |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | 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 |
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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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30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 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 |
| 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 | Put | Call | Call | Put | Put | Call | Put | Call | Call | Put | Put | Call | Put | Put | Call | Call | Call | Call | Call | Put |
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Strike price
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1.00 | 1.20 | 1.10 | 1.10 | 1.04 | 1.14 | 1.07 | 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 |
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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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- | - | - | - | - | - | - | 0.06 | 0.05 | 0.11 | 0.10 | 0.03 | 0.12 | 0.11 | 0.06 | 0.11 | 0.08 | 0.07 | 0.06 | 0.12 |
| Bid | - | - | - | - | - | - | - | 0.010 | - | - | - | 0.160 | 0.100 | - | - | - | - | - | 0.075 | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | 0.170 | 0.110 | - | - | - | - | - | 0.085 | - |