|
Symbol
|
ZALY3Z | ZAL04Z | ZALITZ | ZALGQZ | ZAL2PZ | ZALEYZ | ZALI6Z | ZALLYZ | ZALE4Z | ZALVAZ | ZALKWZ | ZALSUZ | ZAL9PZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
|
Underlying
|
Zalando SE | Zalando SE | Zalando SE | Zalando SE | Zalando SE | Zalando SE | Zalando SE | Zalando SE | Zalando SE | Zalando SE | Zalando SE | Zalando SE | Zalando SE |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
05.01.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 26.06.2026 | 26.06.2026 | 05.01.2026 | 05.01.2026 | 26.06.2026 | 05.01.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call | Put | Call |
|
Strike price
|
30.00 | 40.00 | 24.00 | 22.00 | 30.00 | 26.00 | 26.00 | 28.00 | 36.00 | 26.00 | 30.00 | 22.00 | 26.00 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 0.005 | 0.005 | - | - | - | - | - | 0.010 | 0.060 | 0.210 | - | - | - |
| Ask | 0.015 | 0.015 | - | - | - | - | - | 0.020 | 0.070 | 0.220 | - | - | - |