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Symbol
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VRTOGZ | VRTHHZ | VRTBQZ | VRTBWZ | VRTKRZ | VRTR2Z | VRTDQZ | VRT0HZ | VRTNTZ | VRT0AZ | VRTVNZ | VRTASZ | VRT0XZ | VRTF6Z | VRTSXZ | VRTE3Z | VRTDPZ | VRTUUZ | VRTVZZ | VRT2HZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Vertiv | Vertiv | Vertiv | Vertiv | Vertiv | Vertiv | Vertiv | Vertiv | Vertiv | Vertiv | Vertiv | Vertiv | Vertiv | Vertiv | Vertiv | Vertiv | Vertiv | Vertiv | Vertiv | Vertiv |
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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 | 26.06.2026 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Put | Call | Put | Call | Call | Put | Call | Call | Call | Put | Put | Call | Call | Put | Call | Put |
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Strike price
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350.00 | 400.00 | 350.00 | 400.00 | 300.00 | 450.00 | 350.00 | 430.00 | 500.00 | 350.00 | 540.00 | 450.00 | 500.00 | 240.00 | 300.00 | 540.00 | 400.00 | 350.00 | 500.00 | 390.00 |
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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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0.02 | 0.10 | 0.57 | 0.63 | 0.66 | 0.64 | 0.61 | 0.14 | 0.66 | 0.59 | 0.67 | 0.62 | 0.63 | 0.71 | 0.65 | 0.64 | 0.63 | 0.61 | 0.67 | 0.55 |
| Bid | - | - | 1.020 | 0.810 | 0.880 | 0.610 | 1.340 | - | 0.630 | 1.960 | 0.380 | 1.470 | 1.300 | 0.450 | 1.020 | 1.180 | 1.000 | 1.490 | 0.470 | 1.770 |
| Ask | - | - | 1.030 | 0.820 | 0.890 | 0.620 | 1.350 | - | 0.640 | 1.970 | 0.390 | 1.480 | 1.310 | 0.460 | 1.030 | 1.190 | 1.010 | 1.500 | 0.480 | 1.780 |