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Symbol
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SPOHPZ | SPO8QZ | SPODEZ | SPOQ7Z | SPOJWZ | SPOZYZ | SPO25Z | SPOXBZ | SPOREZ | SPO2NZ | SPOFLZ | SPOR2Z | WSPJ6T | WSPJ5T | SPOH2Z | SPO09Z | SPOXWZ | SPOMRZ | SPOA5Z | SPOBIZ |
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| Name | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Call Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-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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25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 23.03.2027 | 23.03.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 |
| 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 | Put | Call | Put | Call | Put | Call | Put | Call | Call | Put | Call | Call | Put | Put | Call | Call | Put | Call |
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Strike price
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1,000.00 | 500.00 | 450.00 | 550.00 | 400.00 | 620.00 | 550.00 | 700.00 | 500.00 | 600.00 | 650.00 | 450.00 | 475.00 | 450.00 | 350.00 | 400.00 | 560.00 | 900.00 | 500.00 | 700.00 |
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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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0.51 | 0.44 | 0.48 | 0.32 | 0.54 | 0.33 | 0.40 | 0.42 | 0.44 | 0.39 | 0.41 | 0.47 | - | - | 0.62 | 0.51 | 0.34 | 0.45 | 0.44 | 0.43 |
| Bid | 0.001 | 0.130 | 0.060 | 0.570 | 0.025 | 0.240 | 0.240 | 0.260 | 0.240 | 0.530 | 0.370 | 0.130 | 1.086 | 1.248 | 0.010 | 0.065 | 0.520 | 0.440 | 0.570 | 0.810 |
| Ask | 0.010 | 0.140 | 0.070 | 0.580 | 0.035 | 0.250 | 0.250 | 0.270 | 0.250 | 0.540 | 0.380 | 0.140 | 1.096 | 1.258 | 0.020 | 0.075 | 0.530 | 0.450 | 0.580 | 0.820 |