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Symbol
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TSMW1Z | TSM4AZ | TSMQ1Z | TSM3IZ | TSMIEZ | TSMDJB | TSMCJB | TSYHJB | TSWCJB | TSZHJB | TSYRJB | TSWAJB | TSXZJB | TSWBJB | TSVKJB | TSVCJB | TSVDJB | TSWGJB | TSVJJB | TSANJB |
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| Name | Call-Warrant | 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 | 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 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 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 |
| Ratio | 25.00 | 25.00 | 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 |
| Type | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call |
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Strike price
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300.00 | 330.00 | 250.00 | 210.00 | 300.00 | 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 |
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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 | - | 0.62 | - | - | - | - | - | - | - | - | 0.27 | - | - | 0.58 | 0.62 | 0.23 | 0.52 | 0.29 |
| Bid | 2.580 | 1.950 | 3.930 | 0.085 | 2.230 | 2.690 | 2.380 | 1.830 | 1.960 | 1.720 | 1.570 | 1.870 | 1.670 | 2.080 | 2.570 | 0.041 | 0.026 | 1.500 | 0.090 | 1.800 |
| Ask | 2.590 | 1.960 | 3.940 | 0.095 | 2.240 | 2.700 | 2.390 | 1.840 | 1.970 | 1.730 | 1.580 | 1.880 | 1.680 | 2.090 | 2.580 | 0.046 | 0.031 | 1.510 | 0.100 | 1.810 |