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Symbol
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TTW9EZ | TTW64Z | TTWDLZ | TTWZWZ | TTW12Z | TTWA0Z | TTWCUZ | TTWPOZ | TTW13Z | TTWKBZ | TTWJNZ | TTWOEZ | TTWPSZ | TTWFMZ | TTWOCZ | TTWPZZ | TTW0FZ | TTWQVZ | WTTBCT | WTTBDT |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-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 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 28.01.2028 | 30.03.2027 | 22.12.2026 | 29.10.2026 |
| Ratio | 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 | 40.00 | 40.00 | 40.00 | 40.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Put | Call | Call |
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Strike price
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260.00 | 350.00 | 300.00 | 230.00 | 250.00 | 210.00 | 200.00 | 240.00 | 300.00 | 250.00 | 300.00 | 350.00 | 210.00 | 240.00 | 230.00 | 250.00 | 390.00 | 200.00 | 320.00 | 340.00 |
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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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0.48 | 0.59 | 0.52 | 0.36 | - | 0.43 | 0.45 | 0.49 | 0.44 | 0.45 | 0.50 | 0.46 | 0.42 | 0.33 | 0.37 | 0.48 | 0.47 | 0.43 | 0.64 | - |
| Bid | 0.230 | 0.040 | 0.090 | 1.410 | 2.040 | 0.880 | 0.670 | 0.210 | 0.430 | 0.250 | 0.120 | 0.300 | 0.550 | 0.940 | 1.060 | 0.150 | 0.230 | 0.440 | 0.009 | - |
| Ask | 0.240 | 0.050 | 0.100 | 1.420 | 2.050 | 0.890 | 0.680 | 0.220 | 0.440 | 0.260 | 0.130 | 0.310 | 0.560 | 0.950 | 1.070 | 0.160 | 0.240 | 0.450 | 0.011 | - |