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Symbol
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XYZPAZ | XYZ3QZ | XYZNXZ | XYZXWZ | XYZO4Z | XYZZ3Z | XYZ7HZ | XYZSOZ | XYZKEZ | XYZNVZ | XYZF2Z | XYZR2Z | XYZ11Z | XYZ5TZ | XYZW0Z | XYZYWZ | XYZG3Z | WXYAOT | WXYAPT | WXYAUT |
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| Name | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Call Warrant | Put Warrant |
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Underlying
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Block Inc. | Block Inc. | Block Inc. | Block Inc. | Block Inc. | Block Inc. | Block Inc. | Block Inc. | Block Inc. | Block Inc. | Block Inc. | Block Inc. | Block Inc. | Block Inc. | Block Inc. | Block Inc. | Block Inc. | Block Inc. | Block Inc. | Block Inc. |
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Issuer
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Date of maturity
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25.01.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 28.01.2028 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 22.06.2027 | 21.09.2027 | 22.12.2026 |
| 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 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Type | Put | Call | Put | Put | Call | Put | Call | Call | Call | Put | Call | Put | Call | Put | Put | Put | Call | Call | Call | Put |
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Strike price
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65.00 | 80.00 | 70.00 | 70.00 | 120.00 | 55.00 | 100.00 | 100.00 | 80.00 | 65.00 | 90.00 | 75.00 | 90.00 | 80.00 | 85.00 | 90.00 | 110.00 | 80.00 | 80.00 | 70.00 |
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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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0.48 | 0.48 | 0.46 | 0.46 | 0.50 | 0.54 | 0.49 | 0.50 | 0.48 | 0.48 | 0.48 | 0.42 | 0.48 | 0.40 | 0.31 | 0.39 | 0.49 | 0.42 | 0.42 | 0.44 |
| Bid | 0.210 | 0.540 | 0.510 | 1.020 | 0.680 | 0.070 | 1.030 | 0.310 | 0.790 | 0.360 | 0.270 | 0.500 | 1.260 | 0.460 | 0.490 | 0.980 | 0.420 | 0.958 | 1.160 | 0.230 |
| Ask | 0.220 | 0.550 | 0.520 | 1.030 | 0.690 | 0.080 | 1.040 | 0.320 | 0.800 | 0.370 | 0.280 | 0.510 | 1.270 | 0.470 | 0.500 | 0.990 | 0.430 | 0.962 | 1.170 | 0.234 |