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Symbol
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XYZUAZ | XYZIYZ | XYZBWZ | XYZ2XZ | XYZHSZ | XYZQHZ | XYZ5MZ | XYZ2TZ | XYZJZZ | XYZ8VZ | XYZOVZ | XYZPAZ | XYZ3QZ | XYZUDZ | XYZ4MZ | XYZ0BZ |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-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. |
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Issuer
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Date of maturity
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26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 26.06.2026 | 26.06.2026 |
| 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 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Put | Put | Put | Call | Call | Call | Put | Put | Call | Put | Call | Call | Call | Call |
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Strike price
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100.00 | 110.00 | 60.00 | 80.00 | 80.00 | 100.00 | 90.00 | 125.00 | 70.00 | 70.00 | 100.00 | 65.00 | 80.00 | 70.00 | 60.00 | 75.00 |
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Trading Currency |
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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0.63 | 0.67 | 0.62 | 0.32 | 0.40 | 0.54 | 0.59 | 0.55 | 0.52 | 0.50 | 0.53 | 0.50 | 0.50 | 0.54 | 0.25 | 0.54 |
| Bid | 0.065 | 0.030 | 0.190 | 0.930 | 1.180 | 0.250 | 0.140 | 0.060 | 0.530 | 0.810 | 0.490 | 0.840 | 0.890 | 0.570 | 1.050 | 0.400 |
| Ask | 0.075 | 0.040 | 0.200 | 0.940 | 1.190 | 0.260 | 0.150 | 0.070 | 0.540 | 0.820 | 0.500 | 0.850 | 0.900 | 0.580 | 1.060 | 0.410 |