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Symbol
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TTW9EZ | TTW64Z | TTWLJZ | TTWDLZ | TTWKYZ | TTW7FZ | TTWA9Z | TTW43Z | TTWN6Z | TTW4BZ | TTWB7Z | TTW5NZ | TTWZWZ | TTWOOZ | TTWX0Z | TTWAYZ | TTWEEZ | TTWH7Z | TTWZYZ | TTWS0Z |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-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 |
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Underlying
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Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. |
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Issuer
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Date of maturity
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25.01.2027 | 25.01.2027 | 27.03.2026 | 25.01.2027 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 27.03.2026 | 26.06.2026 | 27.03.2026 | 25.09.2026 | 25.01.2027 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 25.01.2027 | 27.03.2026 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Put | Call | Put | Put | Put | Put | Call | Put | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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260.00 | 350.00 | 230.00 | 300.00 | 240.00 | 200.00 | 230.00 | 250.00 | 270.00 | 240.00 | 250.00 | 220.00 | 230.00 | 270.00 | 300.00 | 300.00 | 270.00 | 250.00 | 390.00 | 260.00 |
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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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0.35 | 0.38 | 0.20 | 0.37 | - | 0.31 | 0.25 | 0.16 | 0.41 | 0.19 | 0.37 | 0.28 | 0.30 | 0.34 | 0.37 | 0.36 | 0.34 | 0.33 | 0.41 | 0.40 |
| Bid | 0.910 | 0.330 | 0.740 | 0.560 | 1.040 | 0.460 | 1.010 | 1.680 | 0.065 | 1.260 | 0.140 | 1.000 | 1.460 | 0.240 | 0.130 | 0.270 | 0.470 | 0.400 | 0.220 | 0.090 |
| Ask | 0.920 | 0.340 | 0.750 | 0.570 | 1.050 | 0.470 | 1.020 | 1.690 | 0.075 | 1.270 | 0.150 | 1.010 | 1.470 | 0.250 | 0.140 | 0.280 | 0.480 | 0.410 | 0.230 | 0.100 |