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Symbol
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IONFAZ | IONN3Z | IONC5Z | IONQUZ | IONJZZ | IONO0Z | IONEIZ | IONKIZ | ION48Z | ION8EZ | IONOBZ | IONTTZ | IONWHZ | IONZTZ | IONK0Z | IONX1Z | IONBVZ | IONQQZ | IONKJZ | IONB5Z |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ | IonQ |
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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 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 25.09.2026 | 28.01.2028 | 30.03.2027 | 28.01.2028 | 30.03.2027 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Type | Put | Call | Call | Put | Call | Put | Put | Call | Put | Put | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call |
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Strike price
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50.00 | 120.00 | 70.00 | 35.00 | 80.00 | 40.00 | 60.00 | 80.00 | 50.00 | 55.00 | 110.00 | 90.00 | 120.00 | 100.00 | 90.00 | 55.00 | 95.00 | 70.00 | 105.00 | 80.00 |
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Trading Currency |
CHF | CHF | CHF | 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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0.79 | 1.03 | 1.01 | 0.94 | 0.94 | 0.94 | 0.60 | 1.21 | 0.65 | 0.71 | 0.98 | 0.89 | 1.00 | 0.97 | 1.05 | - | 0.96 | 0.89 | 0.97 | 0.98 |
| Bid | - | - | - | - | - | - | - | 0.050 | 1.060 | - | - | - | - | - | - | - | - | 0.490 | - | - |
| Ask | - | - | - | - | - | - | - | 0.060 | 1.070 | - | - | - | - | - | - | - | - | 0.500 | - | - |