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Symbol
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SPOORZ | SPOTWZ | SPO4NZ | SPOHPZ | SPO00Z | SPO7OZ | SPO9JZ | SPO8QZ | SPOVLZ | SPOT6Z | WSPBDT | WSPBJT | WSPBOT | WSPBFT | WSPBGT | WSPBTT | WSPBWT | WSPBCT | WSPBKT | WSPBLT |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put 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 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.06.2026 | 24.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 22.09.2026 | 25.06.2026 |
| Ratio | 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 | 100.00 |
| Type | Call | Call | Call | Call | Put | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call |
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Strike price
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760.00 | 1,000.00 | 840.00 | 1,000.00 | 700.00 | 1,100.00 | 600.00 | 500.00 | 700.00 | 600.00 | 475.00 | 550.00 | 600.00 | 500.00 | 500.00 | 450.00 | 500.00 | 475.00 | 550.00 | 550.00 |
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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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- | - | 0.54 | 0.53 | 0.00 | 0.58 | - | 0.42 | 0.51 | 0.13 | - | - | - | - | - | - | - | - | 0.48 | - |
| Bid | - | - | 0.075 | 0.020 | 1.980 | 0.020 | 1.300 | 0.730 | 0.160 | - | - | - | - | - | - | - | - | - | 0.158 | - |
| Ask | - | 0.010 | 0.085 | 0.030 | 1.990 | 0.030 | 1.310 | 0.740 | 0.170 | - | - | - | - | - | - | - | - | - | 0.162 | - |