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Symbol
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TSMW1Z | TSM4AZ | TSXZJB | TSVKJB | TSAMJB | TSARJB | TSBAJB | TSBVJB | TSBUJB | TSCHJB | TSCLJB | TSCKJB | TSM2YZ | TSM2SZ | TSM29Z | TSMU8Z | TSM09Z | TSMD1Z | TSMC4Z | TSMGSZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR | Taiwan Semiconductor Manufacturing ADR |
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Issuer
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Date of maturity
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26.06.2026 | 26.06.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 18.09.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 |
| Ratio | 25.00 | 25.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put | Call | Call | Call | Put | Put | Call | Put | Call |
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Strike price
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300.00 | 330.00 | 300.00 | 220.00 | 350.00 | 350.00 | 240.00 | 400.00 | 400.00 | 450.00 | 400.00 | 350.00 | 400.00 | 450.00 | 400.00 | 300.00 | 300.00 | 450.00 | 330.00 | 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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- | - | - | - | 0.32 | 0.21 | 0.73 | 0.41 | 0.42 | 0.47 | 0.37 | 0.57 | - | 0.47 | 0.41 | 0.56 | 0.61 | 0.47 | 0.55 | - |
| Bid | - | - | 2.610 | 3.728 | 2.250 | 2.030 | 0.026 | 1.540 | 1.810 | 1.450 | 1.190 | 0.200 | - | 2.550 | 3.260 | 0.520 | 0.170 | 1.580 | 0.250 | - |
| Ask | - | - | 2.620 | 3.738 | 2.260 | 2.040 | 0.036 | 1.550 | 1.820 | 1.460 | 1.200 | 0.210 | - | 2.560 | 3.270 | 0.530 | 0.180 | 1.590 | 0.260 | - |