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Symbol
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VRTBQZ | VRTBWZ | VRTKRZ | VRTR2Z | VRTNTZ | VRTVNZ | VRTASZ | VRT0XZ | VRTF6Z | VRTSXZ | VRTE3Z | VRTDPZ | VRTVZZ | VRTVMZ | VRTCUZ | VRT71Z | VRTPGZ | VRTS0Z | VRTVRZ | VRT3CZ |
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| 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 | Call-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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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 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 28.01.2028 | 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 | Put | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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350.00 | 400.00 | 300.00 | 450.00 | 500.00 | 540.00 | 450.00 | 500.00 | 240.00 | 300.00 | 540.00 | 400.00 | 500.00 | 470.00 | 520.00 | 540.00 | 480.00 | 450.00 | 370.00 | 380.00 |
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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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0.54 | 0.60 | 0.51 | 0.61 | 0.63 | 0.66 | 0.61 | 0.63 | 0.60 | 0.53 | 0.63 | 0.61 | 0.65 | 0.62 | 0.63 | 0.65 | 0.62 | 0.62 | 0.59 | 0.59 |
| Bid | 0.230 | 0.160 | 1.080 | 0.090 | 0.150 | 0.045 | 0.700 | 0.600 | 0.510 | 1.230 | 0.530 | 0.290 | 0.065 | 0.660 | 0.560 | 0.110 | 0.640 | 0.200 | 0.220 | 0.200 |
| Ask | 0.240 | 0.170 | 1.090 | 0.100 | 0.160 | 0.055 | 0.710 | 0.610 | 0.520 | 1.240 | 0.540 | 0.300 | 0.075 | 0.670 | 0.570 | 0.120 | 0.650 | 0.210 | 0.230 | 0.210 |