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Symbol
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ION9XZ | IOND7Z | IONUBZ | IONFAZ | IONN3Z | IONC5Z | IONB4Z | ION6RZ | IONNJZ | IONQUZ | IONJZZ | IONO0Z | IONEIZ | IONWCZ | IONC8Z | IONKIZ | ION48Z | ION8EZ | IONTXZ | IONPIZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-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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26.06.2026 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 26.06.2026 | 26.06.2026 |
| Ratio | 10.00 | 10.00 | 20.00 | 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 | 10.00 | 10.00 |
| Type | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call | Put | Put | Put | Call | Call | Put | Put | Put | Call |
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Strike price
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90.00 | 100.00 | 105.00 | 50.00 | 120.00 | 70.00 | 60.00 | 50.00 | 40.00 | 35.00 | 80.00 | 40.00 | 60.00 | 40.00 | 65.00 | 80.00 | 50.00 | 55.00 | 50.00 | 70.00 |
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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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1.25 | 1.31 | 1.41 | 1.02 | 1.01 | 0.91 | 0.61 | - | - | 1.08 | 0.92 | 1.10 | 0.97 | 1.60 | 0.96 | 1.01 | 1.04 | 1.00 | 1.29 | 1.07 |
| Bid | 0.130 | 0.070 | 0.025 | 0.940 | 1.030 | 1.880 | 0.910 | 1.540 | 0.660 | 0.740 | 0.550 | 0.730 | 2.080 | 0.450 | 0.170 | 0.310 | 1.240 | 0.890 | 0.950 | 0.140 |
| Ask | 0.140 | 0.080 | 0.035 | 0.950 | 1.040 | 1.890 | 0.920 | 1.550 | 0.670 | 0.750 | 0.560 | 0.740 | 2.090 | 0.460 | 0.180 | 0.320 | 1.250 | 0.900 | 0.960 | 0.150 |