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Symbol
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SPORSZ | SPOX1Z | SPOVWZ | SPOPYZ | SPOVGZ | SPO2JZ | SPOE4Z | SPOR4Z | SPO21Z | SPOYUZ | SPO6JZ | SPOQXZ | SPOGAZ | SPOO5Z | SPO58Z | SPOZPZ | SPOQRZ | SPO8AZ | SPO05Z | SPO8FZ |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Spotify | Spotify | Spotify | Spotify | Spotify | Spotify | Spotify | Spotify | Spotify | Spotify | Spotify | Spotify | Spotify | Spotify | Spotify | Spotify | Spotify | Spotify | Spotify | Spotify |
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Issuer
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Date of maturity
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26.01.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 |
| Ratio | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 200.00 | 40.00 | 40.00 | 40.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 | 400.00 |
| Type | Call | Put | Call | Call | Call | Put | Put | Call | Put | Call | Call | Put | Put | Call | Put | Call | Put | Call | Call | Put |
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Strike price
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700.00 | 450.00 | 500.00 | 600.00 | 550.00 | 500.00 | 560.00 | 500.00 | 450.00 | 600.00 | 900.00 | 630.00 | 650.00 | 800.00 | 700.00 | 800.00 | 600.00 | 900.00 | 900.00 | 600.00 |
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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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0.42 | 0.51 | - | 0.32 | 0.28 | 0.43 | 0.36 | - | 0.44 | 0.36 | 0.76 | - | - | 0.59 | - | 0.42 | 0.36 | 0.48 | 0.45 | 0.39 |
| Bid | 0.030 | 0.010 | 1.770 | 0.320 | - | 0.060 | - | - | - | - | 0.001 | 0.430 | 0.560 | 0.001 | 0.940 | 0.040 | 0.470 | 0.015 | 0.045 | 0.160 |
| Ask | 0.040 | 0.020 | 1.780 | 0.330 | - | 0.070 | - | - | - | - | 0.010 | 0.440 | 0.570 | 0.010 | 0.950 | 0.050 | 0.480 | 0.025 | 0.055 | 0.170 |