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Symbol
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SCHBTZ | SCHFXZ | SCH7BZ | SCH0AZ | SCHR4Z | SCHL5Z | SCHSWZ | SCH69Z | SCHLJZ | SCHC6Z | SCHZIZ | SCHMNZ | SCHUTZ | SCHG6Z | SCH66Z | SCHAEZ |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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. |
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Issuer
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Date of maturity
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27.03.2026 | 27.03.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 27.03.2026 | 26.06.2026 | 25.09.2026 | 27.03.2026 | 26.06.2026 | 25.01.2027 | 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 |
| Type | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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90.00 | 95.00 | 90.00 | 95.00 | 80.00 | 90.00 | 115.00 | 120.00 | 100.00 | 100.00 | 100.00 | 110.00 | 110.00 | 125.00 | 110.00 | 100.00 |
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Trading Currency |
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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0.34 | 0.29 | 0.30 | 0.29 | 0.36 | 0.31 | 0.23 | 0.23 | 0.15 | 0.18 | 0.19 | 0.22 | 0.23 | 0.24 | 0.22 | 0.27 |
| Bid | 0.055 | 0.100 | 0.190 | 0.430 | - | 0.320 | 0.440 | 0.150 | 0.470 | 0.740 | 0.970 | - | - | 0.420 | 0.820 | 0.750 |
| Ask | 0.065 | 0.110 | 0.200 | 0.440 | - | 0.330 | 0.450 | 0.160 | 0.480 | 0.750 | 0.980 | - | - | 0.430 | 0.830 | 0.760 |