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Symbol
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TSMW1Z | TSM4AZ | TSM3IZ | TSMDJB | TSMCJB | TSYHJB | TSWCJB | TSZHJB | TSYRJB | TSWAJB | TSXZJB | TSWBJB | TSVKJB | TSVCJB | TSVDJB | TSWGJB | TSVJJB | TSANJB | TSAMJB | TSAOJB |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-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 | 26.06.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 18.06.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.06.2026 | 18.06.2026 | 18.09.2026 | 18.06.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 |
| Ratio | 25.00 | 25.00 | 25.00 | 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 | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call | Call | Call |
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Strike price
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300.00 | 330.00 | 210.00 | 200.00 | 220.00 | 260.00 | 260.00 | 280.00 | 280.00 | 280.00 | 300.00 | 260.00 | 220.00 | 220.00 | 200.00 | 300.00 | 260.00 | 300.00 | 350.00 | 280.00 |
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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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- | 0.31 | 0.78 | - | - | - | - | - | - | - | 0.29 | - | - | 0.68 | 0.74 | - | 0.56 | 0.32 | 0.40 | 0.21 |
| Bid | 3.130 | 2.310 | 0.020 | 3.100 | 2.790 | 2.170 | 2.290 | 2.020 | 1.870 | 2.140 | 1.920 | 2.390 | 2.920 | 0.004 | 0.002 | 1.760 | 0.013 | 2.060 | 1.590 | 2.270 |
| Ask | 3.140 | 2.320 | 0.030 | 3.110 | 2.800 | 2.180 | 2.300 | 2.030 | 1.880 | 2.150 | 1.930 | 2.400 | 2.930 | 0.009 | 0.007 | 1.770 | 0.018 | 2.070 | 1.600 | 2.280 |