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Symbol
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IONFAZ | IONN3Z | IONC5Z | IONQUZ | IONOBZ | IONTTZ | IONWHZ | IONZTZ | IONK0Z | IONBVZ | IONQQZ | IONKJZ | IONB5Z | ION8JZ | ION02Z | ION0EZ | IONRAZ | IONITZ | ION8PZ | IONFJZ |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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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25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 28.01.2028 | 30.03.2027 | 28.01.2028 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 28.01.2028 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call |
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Strike price
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50.00 | 120.00 | 70.00 | 35.00 | 110.00 | 90.00 | 120.00 | 100.00 | 90.00 | 95.00 | 70.00 | 105.00 | 80.00 | 85.00 | 85.00 | 135.00 | 140.00 | 130.00 | 50.00 | 125.00 |
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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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0.66 | 0.96 | 0.84 | 0.77 | 0.85 | 0.74 | 0.86 | 0.83 | 0.91 | 0.83 | 0.74 | 0.84 | 0.85 | 0.90 | 0.86 | 0.87 | 0.87 | 0.86 | 0.71 | 0.86 |
| Bid | 0.910 | 0.030 | 0.200 | 0.240 | 0.320 | 0.310 | 0.290 | 0.350 | 0.100 | 0.370 | 0.280 | 0.670 | 0.280 | 0.055 | 0.120 | 0.250 | 0.240 | 0.260 | 0.790 | 0.280 |
| Ask | 0.920 | 0.040 | 0.210 | 0.250 | 0.330 | 0.320 | 0.300 | 0.360 | 0.110 | 0.380 | 0.290 | 0.680 | 0.290 | 0.065 | 0.130 | 0.260 | 0.250 | 0.270 | 0.800 | 0.290 |