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Symbol
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U0UBBZ | U0U2FZ | U0U56Z | U0U0BZ | U0U4NZ | U0U8FZ | U0UA7Z | U0UUBZ | U0UQFZ | U0UMQZ | U0UUUZ | U0UKOZ | U0UU3Z |
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| Name | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-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. |
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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 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 |
| Ratio | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 20.00 | 20.00 | 5.00 | 20.00 | 20.00 | 10.00 | 20.00 |
| Type | Call | Put | Put | Call | Put | Call | Call | Put | Call | Put | Put | Call | Put |
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Strike price
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70.00 | 32.00 | 25.00 | 50.00 | 27.00 | 70.00 | 60.00 | 30.00 | 45.00 | 45.00 | 42.00 | 60.00 | 45.00 |
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Trading Currency |
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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0.71 | 0.66 | 0.74 | 0.64 | 0.70 | 0.65 | 0.65 | 0.63 | 0.62 | 0.49 | 0.57 | 0.68 | 0.56 |
| Bid | 0.035 | 0.120 | 0.035 | 0.470 | 0.110 | 1.130 | 0.350 | 0.230 | 0.710 | 0.300 | 0.220 | 0.100 | 0.570 |
| Ask | 0.045 | 0.130 | 0.045 | 0.480 | 0.120 | 1.140 | 0.360 | 0.240 | 0.720 | 0.310 | 0.230 | 0.110 | 0.580 |