|
Symbol
|
VSTI9Z | VSTRHZ | VST2MZ | VST3ZZ | VSTAEZ | VSTX9Z | VSTN5Z | VSTLQZ | VST7MZ | VSTHLZ | VSTLGZ | VSTDGZ | VSTR1Z | VSTLUZ | VSTKGZ | VSTYEZ | VST8FZ | VSTQ3Z | VSTWHZ | VSTRZZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 24.09.2027 | 28.01.2028 | 24.09.2027 | 28.01.2028 | 30.03.2027 | 24.09.2027 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 28.01.2028 | 25.01.2027 | 25.01.2027 |
| Ratio | 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 | 20.00 |
| Type | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call | Put | Put | Call | Put |
|
Strike price
|
180.00 | 250.00 | 300.00 | 150.00 | 180.00 | 200.00 | 210.00 | 210.00 | 200.00 | 250.00 | 300.00 | 175.00 | 150.00 | 250.00 | 150.00 | 250.00 | 130.00 | 170.00 | 170.00 | 170.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.41 | 0.51 | 0.60 | 0.50 | 0.46 | 0.52 | 0.53 | 0.51 | 0.50 | 0.54 | 0.54 | 0.44 | 0.49 | 0.55 | 0.50 | 0.53 | 0.54 | 0.47 | 0.49 | 0.46 |
| Bid | - | 0.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |