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Symbol
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SPOHPZ | SPO8QZ | SPOVLZ | WSPBKT | SPODEZ | SPOQ7Z | SPODXZ | SPOJWZ | SPOGUZ | SPOZYZ | SPOPWZ | SPOPQZ | SPO03Z | SPO25Z | SPOXBZ | SPOREZ | SPO2NZ | SPOFLZ | SPOB9Z | SPOR2Z |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-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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25.01.2027 | 25.01.2027 | 25.01.2027 | 22.09.2026 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.09.2026 | 30.03.2027 |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Put | Call | Call | Put | Call | Put | Put | Call | Call | Call | Put | Put | Put | Call | Put | Call | Call | Call | Put |
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Strike price
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1,000.00 | 500.00 | 700.00 | 550.00 | 450.00 | 550.00 | 500.00 | 400.00 | 540.00 | 620.00 | 600.00 | 450.00 | 410.00 | 550.00 | 700.00 | 500.00 | 600.00 | 650.00 | 700.00 | 450.00 |
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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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0.49 | 0.42 | 0.44 | 0.33 | 0.44 | 0.40 | 0.41 | 0.49 | 0.36 | 0.43 | 0.42 | 0.49 | 0.59 | 0.38 | 0.45 | 0.44 | 0.43 | 0.44 | 0.55 | 0.46 |
| Bid | - | - | - | 0.118 | - | 0.480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | 0.126 | - | 0.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |