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Symbol
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TSXZJB | TSAMJB | TSARJB | TSBVJB | TSBUJB | TSCHJB | TSM29Z | TSMU8Z | TSCWJB | TSBKJB | TSAFJB | TSBMJB | WTSF0T | TSBNJB | TSBLJB | TSCDJB | WTSGLT | WTSGHT | WTSG3T | TSMFIZ |
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| Name | Call-Warrant | 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 | Put-Warrant | Put Warrant | Call Warrant | Call Warrant | Put-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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18.12.2026 | 19.03.2027 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 25.01.2027 | 25.01.2027 | 18.12.2026 | 17.06.2027 | 17.06.2027 | 17.06.2027 | 22.12.2026 | 19.03.2027 | 17.06.2027 | 18.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 25.01.2027 |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 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 | 25.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put | Call | Call | Put | Put | Call | Call | Put |
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Strike price
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300.00 | 350.00 | 350.00 | 400.00 | 400.00 | 450.00 | 400.00 | 300.00 | 450.00 | 400.00 | 450.00 | 350.00 | 300.00 | 500.00 | 500.00 | 400.00 | 350.00 | 400.00 | 425.00 | 350.00 |
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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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- | - | - | 0.27 | 0.29 | 0.33 | 0.31 | 0.47 | 0.34 | 0.31 | 0.34 | 0.21 | 0.48 | 0.35 | 0.35 | 0.34 | 0.37 | 0.25 | 0.29 | 0.40 |
| Bid | 2.000 | 1.420 | 1.220 | 0.580 | 0.880 | 0.500 | 1.440 | 0.085 | 0.210 | 1.100 | 0.730 | 1.600 | 0.015 | 0.270 | 0.470 | 0.250 | 0.052 | 0.556 | 0.330 | 0.260 |
| Ask | 2.010 | 1.430 | 1.230 | 0.590 | 0.890 | 0.510 | 1.450 | 0.095 | 0.220 | 1.110 | 0.740 | 1.610 | 0.019 | 0.280 | 0.480 | 0.260 | 0.056 | 0.564 | 0.334 | 0.270 |