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Symbol
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SE02OZ | SE0NEZ | SE00WZ | SE0X5Z | SE0TVZ | SE0UEZ | SE0FJZ | SE06QZ | SE04UZ | SE0XAZ | SE0BNZ | SE0GPZ | SE0FIZ | SE0CIZ | SE06FZ | SE062Z | SE0QPZ | SE0UUZ | SE0U4Z | SE060Z |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-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 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 26.06.2026 | 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 |
| 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 | Call | Put | Call | Call | Put | Put | Call | Call | Call | Call | Put | Call | Call | Call | Put | Put | Call | Put |
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Strike price
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210.00 | 140.00 | 160.00 | 130.00 | 210.00 | 120.00 | 110.00 | 90.00 | 100.00 | 120.00 | 90.00 | 100.00 | 70.00 | 115.00 | 150.00 | 170.00 | 85.00 | 100.00 | 150.00 | 100.00 |
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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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0.77 | 1.02 | 0.62 | - | 0.64 | 0.74 | 0.44 | 0.54 | 0.58 | 0.57 | 0.48 | 0.54 | 0.61 | 0.58 | 0.58 | 0.59 | 0.56 | 0.51 | 0.61 | 0.50 |
| Bid | 0.020 | 0.001 | 0.200 | 1.750 | 0.080 | 0.010 | 1.140 | 0.650 | 0.065 | 0.430 | 0.290 | 0.670 | 0.290 | 0.600 | 0.720 | 0.600 | 0.650 | 1.250 | 0.240 | 0.880 |
| Ask | 0.030 | 0.010 | 0.210 | 1.760 | 0.090 | 0.020 | 1.150 | 0.660 | 0.075 | 0.440 | 0.300 | 0.680 | 0.300 | 0.610 | 0.730 | 0.610 | 0.660 | 1.260 | 0.250 | 0.890 |