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Symbol
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VSTGUZ | VSTTYZ | VSTL5Z | VST23Z | VST4ZZ | VSTL3Z | VSTROZ | VSTPUZ | VSTV3Z | VSTALZ | VSTXCZ | VSTX6Z | VSTMIZ | VSTW4Z | VSTI9Z | VSTRHZ | VST2MZ |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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 |
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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 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 |
| Ratio | 40.00 | 20.00 | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Put | Call | Put | Call | Call | Put | Put | Put | Call | Call | Put | Put | Put | Call | Call |
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Strike price
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220.00 | 250.00 | 200.00 | 250.00 | 150.00 | 280.00 | 290.00 | 200.00 | 180.00 | 230.00 | 300.00 | 210.00 | 170.00 | 175.00 | 180.00 | 250.00 | 300.00 |
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Trading Currency |
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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0.53 | 0.55 | - | 0.65 | 0.51 | 0.58 | 0.76 | - | 0.35 | - | 0.60 | 0.57 | 0.44 | 0.43 | 0.43 | 0.51 | 0.53 |
| Bid | - | - | - | - | - | - | - | - | - | 2.880 | 0.070 | - | - | - | 1.760 | 0.560 | 0.350 |
| Ask | - | - | - | - | - | - | - | - | - | 2.890 | 0.080 | - | - | - | 1.770 | 0.570 | 0.360 |