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Symbol
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PEPIIZ | PEPF2Z | PEP96Z | PEP9BZ | PEPI7Z | PEP45Z | PEPMWZ | PEPMDZ | PEPJYZ | PEPM6Z | PEPLFZ | PEPIBZ | PEP10Z | PEPP8Z | PEP2WZ | PEPW7Z | PEP6EZ | PEPZZZ |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. | PepsiCo Inc. |
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Issuer
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Date of maturity
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30.03.2027 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call | Put | Put | Put | Put | Put | Call | Put | Call |
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Strike price
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150.00 | 130.00 | 140.00 | 150.00 | 160.00 | 160.00 | 160.00 | 140.00 | 145.00 | 175.00 | 120.00 | 130.00 | 130.00 | 140.00 | 145.00 | 170.00 | 145.00 | 200.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.23 | 0.28 | 0.22 | 0.23 | 0.25 | 0.23 | 0.24 | 0.26 | 0.21 | 0.23 | 0.30 | 0.28 | 0.28 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 |
| Bid | 0.310 | 0.620 | 0.370 | 0.230 | 0.140 | 0.440 | 0.200 | 0.590 | 0.640 | 0.310 | 0.180 | 0.320 | 0.380 | 0.520 | 0.640 | 0.085 | 0.710 | 0.160 |
| Ask | 0.320 | 0.630 | 0.380 | 0.240 | 0.150 | 0.450 | 0.210 | 0.600 | 0.650 | 0.320 | 0.190 | 0.330 | 0.390 | 0.530 | 0.650 | 0.095 | 0.720 | 0.170 |