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Symbol
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SCH0AZ | SCHL5Z | SCHSWZ | SCHG6Z | SCH66Z | SCHAEZ | SCH82Z | SCH7GZ | SCH8TZ | SCHJ1Z | SCHGGZ | SCHVAZ | SCHB8Z | SCHQRZ | SCH86Z | SCHFCZ | SCHTEZ |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. |
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Issuer
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Date of maturity
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25.09.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 25.01.2027 | 25.01.2027 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Type | Put | Put | Call | Call | Call | Put | Put | Put | Call | Call | Call | Put | Put | Put | Put | Call | Put |
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Strike price
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95.00 | 90.00 | 115.00 | 125.00 | 110.00 | 100.00 | 90.00 | 85.00 | 140.00 | 110.00 | 120.00 | 80.00 | 90.00 | 85.00 | 90.00 | 115.00 | 110.00 |
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Trading Currency |
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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0.36 | 0.43 | 0.22 | 0.25 | 0.21 | 0.28 | 0.32 | 0.34 | 0.27 | 0.22 | 0.25 | 0.38 | 0.32 | 0.35 | 0.32 | - | - |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |