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Symbol
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VSTGUZ | VSTTYZ | VST4ZZ | VSTW4Z | VSTI9Z | VSTRHZ | VST2MZ | VSTZ0Z | VST3ZZ | VSTS5Z | VSTAEZ | VSTH2Z | VSTTCZ | VSTX9Z | VSTN5Z | VSTLQZ | VST7MZ | VSTHLZ | VSTLGZ | VSTDGZ |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp | Vistra Corp |
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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 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 26.06.2026 | 26.06.2026 | 30.03.2027 | 25.01.2027 | 24.09.2027 | 28.01.2028 | 24.09.2027 | 28.01.2028 | 30.03.2027 |
| Ratio | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Put | Put | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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220.00 | 250.00 | 150.00 | 175.00 | 180.00 | 250.00 | 300.00 | 180.00 | 150.00 | 155.00 | 180.00 | 160.00 | 195.00 | 200.00 | 210.00 | 210.00 | 200.00 | 250.00 | 300.00 | 175.00 |
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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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0.90 | 1.05 | 0.56 | - | 0.42 | 0.52 | 0.59 | 0.60 | 0.49 | 0.44 | 0.48 | 0.49 | 0.68 | 0.51 | 0.52 | 0.51 | 0.49 | 0.53 | 0.54 | 0.44 |
| Bid | 0.045 | 0.035 | 0.370 | 0.870 | 1.680 | 0.250 | 0.190 | 0.045 | 0.940 | 0.810 | 1.080 | 0.190 | 0.020 | 0.780 | 0.530 | 1.080 | 1.390 | 0.800 | 0.760 | 1.670 |
| Ask | 0.055 | 0.045 | 0.380 | 0.880 | 1.690 | 0.260 | 0.200 | 0.055 | 0.950 | 0.820 | 1.090 | 0.200 | 0.030 | 0.790 | 0.540 | 1.090 | 1.400 | 0.810 | 0.770 | 1.680 |