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Symbol
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SPO8FZ | SPOORZ | SPOTWZ | SPOB7Z | SPO49Z | SPOEXZ | SPO4NZ | SPOHPZ | SPO00Z | SPO7OZ | SPOE1Z | SPO9JZ | SPO8QZ | SPOVLZ | SPOT6Z | WSPBBT | WSPBDT | WSPBJT | WSPBOT | WSPBFT |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call 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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26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 23.06.2026 | 22.12.2026 | 23.06.2026 | 22.09.2026 | 23.06.2026 |
| Ratio | 400.00 | 200.00 | 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 | Put | Call | Call | Call | Call | Put | Call | Call | Put | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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600.00 | 760.00 | 1,000.00 | 1,000.00 | 940.00 | 650.00 | 840.00 | 1,000.00 | 700.00 | 1,100.00 | 660.00 | 600.00 | 500.00 | 700.00 | 600.00 | 475.00 | 475.00 | 550.00 | 600.00 | 500.00 |
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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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- | 0.61 | 0.76 | 0.56 | 0.54 | 0.00 | 0.49 | 0.45 | - | 0.50 | 0.54 | 0.34 | 0.43 | 0.47 | 0.52 | 0.36 | 0.37 | 0.47 | 0.44 | 0.41 |
| Bid | 0.200 | 0.005 | 0.001 | 0.020 | 0.030 | - | 0.150 | 0.045 | 1.660 | 0.045 | 0.060 | 1.080 | - | 0.320 | - | 0.526 | 0.858 | 0.236 | 0.300 | 0.412 |
| Ask | 0.210 | 0.015 | 0.010 | 0.030 | 0.040 | - | 0.160 | 0.055 | 1.670 | 0.055 | 0.070 | 1.090 | - | 0.330 | - | 0.560 | 0.890 | 0.256 | 0.318 | 0.442 |