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Symbol
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TTW9EZ | TTW64Z | TTWDLZ | TTW43Z | TTW5NZ | TTWZWZ | TTWAYZ | TTWEEZ | TTW12Z | TTW4TZ | TTWA0Z | TTWCUZ | TTW4MZ | TTWPOZ | TTW13Z | TTWKBZ | TTWJNZ | TTWOEZ | TTWPSZ | TTWFMZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 28.01.2028 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 30.03.2027 | 30.03.2027 |
| 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 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Type | Call | Call | Call | Put | Put | Put | Call | Call | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Put | Put |
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Strike price
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260.00 | 350.00 | 300.00 | 250.00 | 220.00 | 230.00 | 300.00 | 270.00 | 250.00 | 230.00 | 210.00 | 200.00 | 250.00 | 240.00 | 300.00 | 250.00 | 300.00 | 350.00 | 210.00 | 240.00 |
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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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0.39 | 0.47 | 0.43 | 0.38 | 0.44 | 0.42 | 0.48 | 0.44 | 0.40 | 0.43 | 0.44 | 0.46 | 0.35 | 0.39 | 0.40 | 0.39 | 0.44 | 0.42 | 0.43 | 0.41 |
| Bid | 0.990 | 0.250 | 0.530 | 0.570 | 0.110 | 0.850 | 0.040 | 0.180 | 1.260 | 0.210 | 0.530 | 0.410 | 0.390 | 0.700 | 0.830 | 0.710 | 0.400 | 0.580 | 0.340 | 0.610 |
| Ask | 1.000 | 0.260 | 0.540 | 0.580 | 0.120 | 0.860 | 0.050 | 0.190 | 1.270 | 0.220 | 0.540 | 0.420 | 0.400 | 0.710 | 0.840 | 0.720 | 0.410 | 0.590 | 0.350 | 0.620 |