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Symbol
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SPOR4Z | SPO21Z | SPOYUZ | SPO05Z | SPO8FZ | SPOORZ | SPOTWZ | SPOB7Z | SPO49Z | SPOEXZ | SPOFRZ | SPO4NZ | SPOHPZ | SPO00Z | SPO7OZ | SPOE1Z | SPO9JZ | SPO8QZ | SPOVLZ | SPOT6Z |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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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27.03.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 27.03.2026 | 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 |
| Ratio | 40.00 | 40.00 | 40.00 | 200.00 | 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 |
| Type | Call | Put | Call | Call | Put | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call | Call | Put | Put | Call | Call |
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Strike price
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500.00 | 450.00 | 600.00 | 900.00 | 600.00 | 760.00 | 1,000.00 | 1,000.00 | 940.00 | 650.00 | 700.00 | 840.00 | 1,000.00 | 700.00 | 1,100.00 | 660.00 | 600.00 | 500.00 | 700.00 | 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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0.40 | 0.44 | 0.42 | 0.58 | - | 0.47 | 0.55 | 0.49 | 0.48 | - | 0.64 | 0.45 | 0.42 | - | 0.48 | 0.45 | 0.30 | 0.40 | 0.44 | 0.45 |
| Bid | 0.440 | 0.180 | 0.020 | 0.004 | 0.230 | 0.010 | 0.001 | 0.025 | 0.035 | 1.360 | 0.001 | 0.150 | 0.045 | 1.760 | 0.050 | 0.090 | 1.170 | 0.690 | 0.300 | 0.170 |
| Ask | 0.450 | 0.190 | 0.030 | 0.015 | 0.240 | 0.020 | 0.010 | 0.035 | 0.045 | 1.370 | 0.010 | 0.160 | 0.055 | 1.770 | 0.060 | 0.100 | 1.180 | 0.700 | 0.310 | 0.180 |