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Symbol
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SE02OZ | SE00WZ | SE0X5Z | SE0TVZ | SE0FJZ | SE06QZ | SE0XAZ | SE0FIZ | SE0CIZ | SE06FZ | SE062Z | SE0QPZ | SE0UUZ | SE0U4Z | SE060Z | SE05RZ | SE0R6Z | SE0BUZ | SE087Z | SE0C5Z |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Sea Limited | Sea Limited | Sea Limited | Sea Limited | Sea Limited | Sea Limited | Sea Limited | Sea Limited | Sea Limited | Sea Limited | Sea Limited | Sea Limited | Sea Limited | Sea Limited | Sea Limited | Sea Limited | Sea Limited | Sea Limited | Sea Limited | Sea Limited |
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Issuer
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Date of maturity
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25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 30.03.2027 | 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 | Call | Call | Put | Call | Put | Put | Call | Put | Call | Call | Call | Put | Put | Call | Put | Put | Call | Call | Call | Call |
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Strike price
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210.00 | 160.00 | 130.00 | 210.00 | 110.00 | 90.00 | 120.00 | 70.00 | 115.00 | 150.00 | 170.00 | 85.00 | 100.00 | 150.00 | 100.00 | 100.00 | 250.00 | 150.00 | 130.00 | 110.00 |
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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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0.86 | 0.61 | 0.45 | 0.63 | 0.55 | 0.61 | 0.55 | 0.67 | 0.56 | 0.58 | 0.59 | 0.61 | 0.56 | 0.61 | 0.58 | 0.57 | 0.61 | 0.59 | 0.59 | 0.55 |
| Bid | 0.004 | 0.290 | 1.210 | 0.090 | 0.710 | 0.350 | 0.680 | 0.130 | 0.950 | 1.060 | 0.880 | 0.370 | 0.990 | 0.370 | 0.510 | 0.620 | 0.450 | 0.500 | 0.580 | 0.880 |
| Ask | 0.015 | 0.300 | 1.220 | 0.100 | 0.720 | 0.360 | 0.690 | 0.140 | 0.960 | 1.070 | 0.890 | 0.380 | 1.000 | 0.380 | 0.520 | 0.630 | 0.460 | 0.510 | 0.590 | 0.890 |