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Symbol
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SE0X5Z | SE0TVZ | SE0FJZ | SE06QZ | SE0XAZ | SE0FIZ | SE0CIZ | SE06FZ | SE062Z | SE0QPZ | SE0UUZ | SE060Z | SE05RZ | SE087Z | SE0JYZ | SE03FZ | SE0SJZ | SE04HZ | SE0M5Z | SE03VZ |
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| Name | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-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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25.01.2027 | 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 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 30.03.2027 | 24.09.2027 |
| 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 | 50.00 | 20.00 | 20.00 |
| Type | Put | Call | Put | Put | Call | Put | Call | Call | Call | Put | Put | Put | Put | Call | Put | Put | Call | Call | Put | Call |
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Strike price
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130.00 | 210.00 | 110.00 | 90.00 | 120.00 | 70.00 | 115.00 | 150.00 | 170.00 | 85.00 | 100.00 | 100.00 | 100.00 | 130.00 | 80.00 | 80.00 | 135.00 | 210.00 | 120.00 | 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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- | 0.68 | 0.39 | 0.51 | 0.53 | 0.58 | 0.53 | 0.55 | 0.56 | 0.52 | 0.48 | 0.47 | 0.48 | 0.55 | 0.54 | 0.54 | 0.55 | 0.58 | 0.33 | 0.57 |
| Bid | 1.540 | - | 0.860 | 0.360 | 0.180 | 0.090 | 0.370 | 0.540 | 0.410 | 0.370 | 1.030 | 0.580 | 0.690 | 0.120 | 0.290 | 0.190 | 0.200 | 0.100 | 1.260 | 0.250 |
| Ask | 1.550 | - | 0.870 | 0.370 | 0.190 | 0.100 | 0.380 | 0.550 | 0.420 | 0.380 | 1.040 | 0.590 | 0.700 | 0.130 | 0.300 | 0.200 | 0.210 | 0.110 | 1.270 | 0.260 |