|
Symbol
|
AALRUZ | AALN1Z | AALHJZ | AALTNZ | AAL37Z | AALF1Z |
|---|---|---|---|---|---|---|
| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant |
|
Underlying
|
American Airlines Group Inc. | American Airlines Group Inc. | American Airlines Group Inc. | American Airlines Group Inc. | American Airlines Group Inc. | American Airlines Group Inc. |
|
Issuer
|
|
|
|
|
|
|
|
Date of maturity
|
25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 |
| Ratio | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 |
| Type | Put | Call | Call | Put | Put | Call |
|
Strike price
|
15.00 | 20.00 | 17.00 | 12.00 | 17.00 | 25.00 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - |
|
Impl. Vol.
|
0.47 | 0.57 | 0.55 | 0.55 | 0.38 | 0.61 |
| Bid | 1.020 | 0.360 | 0.640 | 0.450 | 0.610 | 0.060 |
| Ask | 1.030 | 0.370 | 0.650 | 0.460 | 0.620 | 0.070 |