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Symbol
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SPACJB | SPABJB | SPADJB | SPAEJB | SPFPJB | WSPT9T | WSPUGT | WSPT7T | WSPUAT | WSPUIT | WSPT8T | WSPUDT | WSPUET | WSPUBT | WSPUHT | WSPUJT | WSPUKT | WSPULT | WSPUNT | WSPUPT |
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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 | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put 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 | 20.10.2026 | 20.10.2026 | 20.10.2026 | 20.10.2026 | 20.10.2026 | 20.10.2026 | 20.10.2026 | 05.08.2026 | 05.08.2026 | 20.10.2026 | 20.10.2026 |
| 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 | Call | Call | Call | Call | Call | Call | Put | 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 | 240.00 | 150.00 | 180.00 | 270.00 | 160.00 | 210.00 | 220.00 | 190.00 | 250.00 | 300.00 | 200.00 | 190.00 | 170.00 | 150.00 |
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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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0.78 | 0.78 | 0.83 | 0.82 | 0.79 | 0.94 | 1.07 | 0.89 | 0.96 | 1.13 | 0.92 | 1.02 | 1.04 | 0.98 | 1.09 | 1.19 | - | - | 0.00 | 0.00 |
| Bid | 0.270 | 0.230 | 0.190 | 0.230 | 0.280 | 0.102 | 0.031 | 0.152 | 0.084 | 0.021 | 0.124 | 0.050 | 0.041 | 0.069 | 0.026 | 0.014 | - | - | 0.980 | 0.708 |
| Ask | 0.280 | 0.250 | 0.200 | 0.250 | 0.290 | 0.128 | 0.057 | 0.178 | 0.110 | 0.047 | 0.150 | 0.075 | 0.069 | 0.097 | 0.054 | 0.040 | - | - | 0.998 | 0.726 |