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Symbol
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SPACJB | SPABJB | SPADJB | SPAEJB | SPFPJB | WSPT9T | WSPT7T | WSPUAT | WSPT8T | WSPUBT | WSPUNT | WSPUPT | WSPUXT | WSPUYT | WSPU8T | WSPVAT | WSPVNT | WSPVWT | WSPVZT | WSPV0T |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Put Warrant | Put Warrant | Put Warrant |
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Underlying
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SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX |
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Issuer
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Date of maturity
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17.06.2027 | 17.06.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 20.10.2026 | 20.10.2026 | 20.10.2026 | 20.10.2026 | 07.10.2026 | 07.10.2026 | 20.10.2026 | 20.01.2027 | 20.01.2027 | 20.01.2027 | 20.01.2027 | 23.03.2027 | 23.03.2027 | 23.03.2027 | 23.03.2027 |
| Ratio | 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 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Put | Call | Put | Put | Put |
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Strike price
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200.00 | 220.00 | 210.00 | 190.00 | 170.00 | 170.00 | 150.00 | 180.00 | 160.00 | 190.00 | 170.00 | 150.00 | 160.00 | 170.00 | 190.00 | 170.00 | 190.00 | 140.00 | 110.00 | 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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0.50 | 0.51 | 0.51 | 0.50 | 0.47 | 0.45 | 0.31 | 0.49 | 0.40 | - | - | 0.42 | 0.41 | 0.42 | - | 0.37 | 0.46 | 0.47 | 0.53 | 0.55 |
| Bid | 0.280 | 0.210 | 0.140 | 0.210 | 0.310 | 0.028 | 0.166 | 0.010 | 0.075 | - | - | 0.040 | 0.268 | 0.204 | 0.620 | 0.380 | 0.196 | 0.204 | 0.066 | 0.042 |
| Ask | 0.290 | 0.220 | 0.150 | 0.220 | 0.320 | 0.030 | 0.174 | 0.012 | 0.077 | - | - | 0.042 | 0.272 | 0.206 | 0.630 | 0.384 | 0.198 | 0.206 | 0.068 | 0.044 |