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Symbol
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TSMCJB | TSXZJB | TSAMJB | TSARJB | TSBAJB | TSBVJB | TSBUJB | TSCHJB | TSCLJB | TSCKJB | TSM2SZ | TSM29Z | TSMU8Z | TSM09Z | TSMD1Z | TSMC4Z | TSCWJB | TSCVJB | TSBKJB | TSAFJB |
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| Name | 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 | Put-Warrant | Call-Warrant | Put-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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- | 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 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 18.12.2026 | 18.12.2026 | 17.06.2027 | 17.06.2027 |
| Ratio | 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 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put | Call | Call | Put | Put | Call | Put | Call | Put | Call | Call |
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Strike price
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220.00 | 300.00 | 350.00 | 350.00 | 240.00 | 400.00 | 400.00 | 450.00 | 400.00 | 350.00 | 450.00 | 400.00 | 300.00 | 300.00 | 450.00 | 330.00 | 450.00 | 300.00 | 400.00 | 450.00 |
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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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- | - | - | - | 0.94 | 0.28 | 0.30 | 0.35 | - | 0.46 | 0.36 | 0.30 | 0.47 | 0.66 | 0.33 | 0.53 | 0.35 | 0.46 | 0.32 | 0.36 |
| Bid | - | 1.960 | 1.500 | 1.290 | 0.001 | 0.780 | 1.040 | 0.700 | 0.390 | 0.015 | 1.130 | 1.790 | 0.230 | 0.015 | 0.180 | 0.020 | 0.440 | 0.070 | 1.250 | 0.920 |
| Ask | - | 1.970 | 1.510 | 1.300 | 0.006 | 0.790 | 1.050 | 0.710 | 0.400 | 0.025 | 1.140 | 1.800 | 0.240 | 0.025 | 0.190 | 0.030 | 0.450 | 0.080 | 1.260 | 0.930 |