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Symbol
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XYZHSZ | XYZQHZ | XYZ2TZ | XYZ8VZ | XYZOVZ | XYZPAZ | XYZ3QZ | XYZNXZ | XYZXWZ | XYZO4Z | XYZZ3Z | XYZ7HZ | XYZSOZ | XYZKEZ | XYZNVZ | XYZF2Z | XYZR2Z | XYZ11Z | XYZ5TZ | XYZ32Z |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | 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 | Call-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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25.09.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 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 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Type | Put | Call | Call | Put | Call | Put | Call | Put | Put | Call | Put | Call | Call | Call | Put | Call | Put | Call | Put | Call |
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Strike price
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80.00 | 100.00 | 125.00 | 70.00 | 100.00 | 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 | 115.00 |
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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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0.41 | 0.50 | 0.72 | 0.51 | 0.43 | 0.49 | 0.37 | 0.48 | 0.47 | 0.46 | 0.54 | 0.44 | 0.44 | 0.39 | 0.49 | 0.41 | 0.45 | 0.43 | 0.44 | 0.46 |
| Bid | 0.210 | 0.025 | 0.001 | 0.040 | 0.380 | 0.240 | 0.940 | 0.510 | 0.970 | 0.910 | 0.100 | 1.300 | 0.570 | 1.150 | 0.370 | 0.600 | 0.500 | 1.550 | 0.430 | 0.090 |
| Ask | 0.220 | 0.035 | 0.010 | 0.050 | 0.390 | 0.250 | 0.950 | 0.520 | 0.980 | 0.920 | 0.110 | 1.310 | 0.580 | 1.160 | 0.380 | 0.610 | 0.510 | 1.560 | 0.440 | 0.100 |