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Symbol
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GLWNXZ | GLWSWZ | GLWNTZ | GLWE4Z | GLWEZZ | GLWLJZ | GLW8EZ | GLW9HZ | GLW3SZ | GLWZ2Z | GLWUVZ | GLWOFZ | GLWXIZ | GLWI7Z | GLWBJZ | GLWD1Z | GLWAGZ | GLWM7Z | GLW84Z | GLW1IZ |
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| Name | Call-Warrant | Call-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 | Put-Warrant | Call-Warrant | Put-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. | 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 | 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 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 |
| 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 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Put | Call | Call | Put | Call | Put | Put | Put | Put | Call | Call | Put | Call | Call | Put | Call | Put | Call |
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Strike price
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310.00 | 380.00 | 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 | 140.00 | 250.00 | 120.00 | 170.00 |
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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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0.76 | 0.77 | - | 0.87 | 0.76 | - | 0.80 | - | 0.46 | - | 0.49 | 0.69 | 0.69 | 0.60 | 0.72 | 0.71 | 0.65 | 0.68 | 0.68 | 0.58 |
| Bid | 0.030 | 0.040 | 1.120 | 0.020 | 0.045 | 0.720 | 0.025 | 0.760 | 0.450 | 1.580 | 0.490 | 0.180 | 0.170 | 0.220 | 0.050 | 0.170 | 0.540 | 0.590 | 0.280 | 1.110 |
| Ask | 0.040 | 0.050 | 1.130 | 0.030 | 0.055 | 0.730 | 0.035 | 0.770 | 0.460 | 1.590 | 0.500 | 0.190 | 0.180 | 0.230 | 0.060 | 0.180 | 0.550 | 0.600 | 0.290 | 1.120 |