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Symbol
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SCH7BZ | SCH0AZ | SCHR4Z | SCHL5Z | SCHSWZ | SCH69Z | SCHC6Z | SCHZIZ | SCHUTZ | SCHG6Z | SCH66Z | SCHAEZ | SCH82Z | SCHY0Z |
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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 | Call-Warrant | Put-Warrant | Put-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 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 26.06.2026 |
| 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 | Call | Put | Put | Call |
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Strike price
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90.00 | 95.00 | 80.00 | 90.00 | 115.00 | 120.00 | 100.00 | 100.00 | 110.00 | 125.00 | 110.00 | 100.00 | 90.00 | 95.00 |
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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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0.33 | 0.29 | 0.40 | 0.31 | 0.27 | 0.30 | 0.26 | 0.26 | 0.28 | 0.28 | 0.27 | 0.27 | 0.31 | 0.24 |
| Bid | 0.280 | 0.620 | 0.100 | 0.450 | 0.150 | 0.015 | 0.250 | 0.480 | 0.060 | 0.200 | 0.450 | 1.020 | 0.650 | 0.430 |
| Ask | 0.290 | 0.630 | 0.110 | 0.460 | 0.160 | 0.025 | 0.260 | 0.490 | 0.070 | 0.210 | 0.460 | 1.030 | 0.660 | 0.440 |