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Symbol
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ANE41Z | ANEF1Z | ANEKMZ | ANEXJZ | ANEL4Z | ANEK2Z | ANEXRZ | ANEOJZ | ANEGXZ | ANE05Z | ANEA6Z | ANEOGZ | ANELSZ | ANETYZ | ANE7UZ | ANE8HZ | ANEE5Z |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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Arista Networks Inc. | Arista Networks Inc. | Arista Networks Inc. | Arista Networks Inc. | Arista Networks Inc. | Arista Networks Inc. | Arista Networks Inc. | Arista Networks Inc. | Arista Networks Inc. | Arista Networks Inc. | Arista Networks Inc. | Arista Networks Inc. | Arista Networks Inc. | Arista Networks Inc. | Arista Networks Inc. | Arista Networks Inc. | Arista Networks Inc. |
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Issuer
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Date of maturity
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25.01.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 28.01.2028 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 24.09.2027 |
| Ratio | 20.00 | 40.00 | 20.00 | 40.00 | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 100.00 | 40.00 | 100.00 | 40.00 | 40.00 | 100.00 | 40.00 |
| Type | Call | Call | Call | Put | Call | Call | Put | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call |
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Strike price
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250.00 | 280.00 | 220.00 | 200.00 | 260.00 | 270.00 | 160.00 | 280.00 | 250.00 | 280.00 | 250.00 | 210.00 | 150.00 | 180.00 | 175.00 | 200.00 | 300.00 |
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Trading Currency |
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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0.56 | 0.55 | 0.53 | 0.41 | 0.52 | 0.52 | 0.55 | 0.60 | 0.53 | 0.52 | 0.52 | 0.53 | 0.52 | 0.50 | 0.50 | 0.45 | 0.54 |
| Bid | 0.110 | 0.085 | 0.240 | 0.720 | 1.000 | 0.460 | 0.250 | 0.030 | 0.140 | 0.430 | 0.210 | 0.160 | 0.220 | 0.450 | 0.520 | 0.330 | 0.240 |
| Ask | 0.120 | 0.095 | 0.250 | 0.730 | 1.010 | 0.470 | 0.260 | 0.040 | 0.150 | 0.440 | 0.220 | 0.170 | 0.230 | 0.460 | 0.530 | 0.340 | 0.250 |