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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 | XYZNXZ | XYZXWZ | XYZO4Z | XYZZ3Z |
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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 | Put-Warrant | Put-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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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 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 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 | 10.00 | 10.00 |
| Type | Call | Call | Put | Put | Put | Call | Call | Call | Put | Put | Call | Put | Call | Call | Call | Call | Put | Put | Call | Put |
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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 | 70.00 | 70.00 | 120.00 | 55.00 |
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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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0.13 | 0.17 | - | - | 0.40 | 0.54 | 0.09 | 0.58 | 0.06 | 0.49 | 0.52 | 0.51 | 0.49 | - | - | - | 0.49 | 0.49 | 0.52 | 0.55 |
| Bid | - | - | - | - | 0.970 | 0.130 | - | 0.025 | - | 0.510 | 0.410 | 0.650 | 0.840 | - | - | - | 0.950 | 1.370 | 0.830 | 0.350 |
| Ask | - | - | 0.010 | - | 0.980 | 0.140 | - | 0.035 | - | 0.520 | 0.420 | 0.660 | 0.850 | - | - | - | 0.960 | 1.380 | 0.840 | 0.360 |