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Symbol
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CRCCGZ | CRCADZ | CRCEZZ | CRCWHZ | CRC7FZ | CRC6XZ | CRCX4Z | CRCCZZ | CRCDRZ | WCRAOT | WCRABT | WCRAPT | WCRANT | CRCG9Z | CRCUBZ | WCRAWT | WCRAXT | CRCCIZ | WCRA3T | WCRA2T |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put Warrant | Call Warrant | Put Warrant | Put Warrant | Call-Warrant | Call-Warrant | Put Warrant | Put Warrant | Put-Warrant | Call Warrant | Call Warrant |
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Underlying
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Circle Internet Group | Circle Internet Group | Circle Internet Group | Circle Internet Group | Circle Internet Group | Circle Internet Group | Circle Internet Group | Circle Internet Group | Circle Internet Group | Circle Internet Group | Circle Internet Group | Circle Internet Group | Circle Internet Group | Circle Internet Group | Circle Internet Group | Circle Internet Group | Circle Internet Group | Circle Internet Group | Circle Internet Group | Circle Internet Group |
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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 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 22.09.2026 | 23.06.2026 | 22.12.2026 | 23.06.2026 | 25.01.2027 | 26.06.2026 | 22.09.2026 | 22.12.2026 | 25.01.2027 | 22.12.2026 | 22.09.2026 |
| Ratio | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 | 20.00 | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Put | Put | Call | Call | Call | Call | Put | Call | Put | Put | Call | Call | Put | Put | Put | Call | Call |
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Strike price
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400.00 | 200.00 | 210.00 | 125.00 | 100.00 | 100.00 | 140.00 | 150.00 | 250.00 | 70.00 | 70.00 | 70.00 | 70.00 | 100.00 | 80.00 | 50.00 | 50.00 | 60.00 | 100.00 | 100.00 |
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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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1.84 | 1.17 | 1.25 | 0.55 | 0.83 | 0.80 | 0.97 | 0.87 | 0.89 | 0.87 | - | 0.83 | 0.96 | 0.77 | 0.44 | 0.95 | 0.90 | 0.89 | 0.73 | 0.74 |
| Bid | 0.005 | 0.015 | 0.015 | 0.500 | 0.240 | 0.650 | 0.230 | 0.320 | 0.130 | 0.124 | 0.526 | 0.182 | 0.046 | 0.530 | 0.440 | 0.042 | 0.076 | 0.150 | 0.476 | 0.378 |
| Ask | 0.015 | 0.025 | 0.025 | 0.510 | 0.250 | 0.660 | 0.240 | 0.330 | 0.140 | 0.128 | - | 0.186 | 0.050 | 0.540 | 0.450 | 0.046 | 0.080 | 0.160 | 0.486 | 0.388 |