|
Symbol
|
VRTBQZ | VRTBWZ | VRTKRZ | VRTR2Z | VRTNTZ | VRTVNZ | VRTASZ | VRT0XZ | VRTF6Z | VRTSXZ | VRTE3Z | VRTDPZ | VRTVMZ | VRTCUZ | VRT71Z | VRTPGZ | VRTS0Z | VRTVRZ | VRT3CZ | VRTZXZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
|
Underlying
|
Vertiv | Vertiv | Vertiv | Vertiv | Vertiv | Vertiv | Vertiv | Vertiv | Vertiv | Vertiv | Vertiv | Vertiv | Vertiv | Vertiv | Vertiv | Vertiv | Vertiv | Vertiv | Vertiv | Vertiv |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 28.01.2028 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 |
| 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 | Put | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
|
Strike price
|
350.00 | 400.00 | 300.00 | 450.00 | 500.00 | 540.00 | 450.00 | 500.00 | 240.00 | 300.00 | 540.00 | 400.00 | 470.00 | 520.00 | 540.00 | 480.00 | 450.00 | 370.00 | 380.00 | 250.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.69 | 0.78 | 0.00 | 0.84 | 0.77 | 0.92 | 0.62 | 0.63 | - | 0.00 | 0.63 | 0.69 | 0.63 | 0.64 | 0.79 | 0.63 | 0.72 | 0.74 | 0.76 | 0.46 |
| Bid | 0.015 | 0.010 | 1.740 | 0.004 | 0.015 | 0.001 | 0.230 | 0.180 | 0.860 | 1.790 | 0.160 | 0.045 | 0.210 | 0.170 | 0.010 | 0.200 | 0.025 | 0.015 | 0.010 | 1.410 |
| Ask | 0.025 | 0.020 | 1.750 | 0.015 | 0.025 | 0.010 | 0.240 | 0.190 | 0.870 | 1.800 | 0.170 | 0.055 | 0.220 | 0.180 | 0.020 | 0.210 | 0.035 | 0.025 | 0.020 | 1.420 |