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Symbol
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VSTI9Z | VSTRHZ | VST3ZZ | VSTLQZ | VST7MZ | VSTDGZ | VSTR1Z | VSTKGZ | VSTYEZ | VST8FZ | VSTWHZ | VSTRZZ | VST9XZ | VSTGGZ | VSTBJZ | VSTAMZ | VSTFHZ | VST2VZ | VSTX3Z | VSTX0Z |
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| Name | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-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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25.01.2027 | 25.01.2027 | 25.01.2027 | 24.09.2027 | 28.01.2028 | 30.03.2027 | 24.09.2027 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 30.03.2027 |
| 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 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Type | Put | Call | Put | Call | Call | Put | Put | Put | Call | Put | Call | Put | Call | Put | Call | Call | Call | Put | Call | Call |
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Strike price
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180.00 | 250.00 | 150.00 | 210.00 | 200.00 | 175.00 | 150.00 | 150.00 | 250.00 | 130.00 | 170.00 | 170.00 | 200.00 | 140.00 | 180.00 | 220.00 | 210.00 | 150.00 | 230.00 | 190.00 |
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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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- | 0.58 | 0.39 | 0.52 | 0.50 | 0.00 | 0.42 | 0.41 | 0.53 | 0.45 | 0.49 | - | 0.53 | 0.43 | 0.49 | 0.52 | 0.51 | 0.43 | 0.52 | 0.51 |
| Bid | 1.890 | 0.025 | 0.910 | 0.530 | 0.790 | 1.810 | 1.360 | 1.050 | 0.500 | 0.440 | 0.250 | 1.530 | 0.110 | 0.800 | 0.330 | 0.330 | 0.360 | 0.750 | 0.300 | 0.130 |
| Ask | 1.900 | 0.035 | 0.920 | 0.540 | 0.800 | 1.820 | 1.370 | 1.060 | 0.510 | 0.450 | 0.260 | 1.540 | 0.120 | 0.810 | 0.340 | 0.340 | 0.370 | 0.760 | 0.310 | 0.140 |