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Symbol
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U0U8UZ | U0UBBZ | U0U2FZ | U0U56Z | U0UGTZ | U0U8OZ | U0U7MZ | U0U0BZ | U0U4NZ | U0U8FZ | U0U47Z | U0UA7Z | U0UUBZ | U0UQFZ | U0UMQZ |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. | Unity Software Inc. |
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Issuer
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Date of maturity
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25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.08.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 25.01.2027 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 20.00 | 20.00 | 5.00 | 20.00 |
| Type | Call | Call | Put | Put | Call | Put | Put | Call | Put | Call | Call | Call | Put | Call | Put |
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Strike price
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60.00 | 70.00 | 32.00 | 25.00 | 40.00 | 20.00 | 18.00 | 50.00 | 27.00 | 70.00 | 50.00 | 60.00 | 30.00 | 45.00 | 45.00 |
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Trading Currency |
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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0.61 | 0.59 | 0.66 | 0.75 | - | 0.84 | 0.85 | 0.56 | 0.71 | 0.64 | 0.59 | 0.62 | 0.68 | 0.52 | - |
| Bid | 0.320 | 0.150 | 0.130 | 0.055 | 0.920 | 0.025 | 0.030 | 1.100 | 0.140 | 1.700 | 2.520 | 0.510 | 0.220 | 1.430 | 0.250 |
| Ask | 0.330 | 0.160 | 0.140 | 0.065 | - | 0.035 | 0.040 | 1.110 | 0.150 | 1.710 | 2.530 | 0.520 | 0.230 | 1.440 | 0.260 |