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Symbol
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SCH7BZ | SCH0AZ | SCHR4Z | SCHL5Z | SCHSWZ | SCHC6Z | SCHZIZ | SCHUTZ | SCHG6Z | SCH66Z | SCHAEZ | SCH82Z | SCHY0Z | SCHVHZ |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-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. |
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Issuer
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Date of maturity
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26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 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 |
| Type | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call |
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Strike price
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90.00 | 95.00 | 80.00 | 90.00 | 115.00 | 100.00 | 100.00 | 110.00 | 125.00 | 110.00 | 100.00 | 90.00 | 95.00 | 100.00 |
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Trading Currency |
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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0.00 | 0.00 | 0.32 | 0.23 | 0.32 | 0.38 | 0.28 | 0.51 | 0.31 | 0.29 | 0.00 | 0.25 | 0.32 | 0.28 |
| Bid | 0.320 | 0.820 | 0.035 | 0.570 | 0.040 | 0.075 | 0.260 | 0.015 | 0.085 | 0.190 | 1.270 | 0.770 | 0.025 | 0.360 |
| Ask | 0.330 | 0.830 | 0.045 | 0.580 | 0.050 | 0.085 | 0.270 | 0.025 | 0.095 | 0.200 | 1.280 | 0.780 | 0.035 | 0.370 |