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Symbol
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GLWNXZ | GLWSWZ | GLWXNZ | GLWNTZ | GLWE4Z | GLWEZZ | GLWLJZ | GLW8EZ | GLW9HZ | GLW3SZ | GLWZ2Z | GLWUVZ | GLWOFZ | GLWXIZ | GLWI7Z | GLWBJZ | GLWD1Z |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. | Corning Inc. |
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Issuer
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Date of maturity
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25.01.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 28.01.2028 |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Put | Put | Call | Call | Put | Call | Put | Put | Put | Put | Call | Call | Put | Call | Call |
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Strike price
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310.00 | 380.00 | 300.00 | 300.00 | 380.00 | 350.00 | 250.00 | 350.00 | 250.00 | 210.00 | 350.00 | 210.00 | 360.00 | 370.00 | 170.00 | 270.00 | 380.00 |
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Trading Currency |
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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0.88 | 0.89 | - | - | 0.91 | 0.86 | - | 0.90 | 0.39 | 0.60 | - | 0.63 | 0.81 | 0.81 | 0.73 | 0.84 | 0.81 |
| Bid | 0.085 | 0.085 | 1.210 | 1.250 | 0.050 | 0.100 | 0.860 | 0.065 | 0.900 | 0.590 | 1.710 | 0.640 | 0.250 | 0.250 | 0.370 | 0.120 | 0.240 |
| Ask | 0.095 | 0.095 | 1.220 | 1.260 | 0.060 | 0.110 | 0.870 | 0.075 | 0.910 | 0.600 | 1.720 | 0.650 | 0.260 | 0.260 | 0.380 | 0.130 | 0.250 |