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Symbol
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UPSFBZ | UPSDSZ | UPS6BZ | UPSHNZ | UPSIHZ | UPSJDZ | UPSWXZ | UPS47Z | UPSP8Z | UPS3GZ | UPS17Z | UPSGUZ | UPSDVZ | UPS2OZ | UPSE4Z | UPSJSZ | UPSGZZ | UPSUJZ | UPS78Z | UPS7AZ |
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| Name | Call-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 | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) | United Parcel Service Inc. (B) |
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Issuer
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Date of maturity
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26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.01.2027 | 25.09.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Put | Put | Put | Put | Call | Call | Put | Call | Call | Put | Call | Put | Call | Put | Put | Put | Put | Put |
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Strike price
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110.00 | 100.00 | 70.00 | 75.00 | 80.00 | 80.00 | 100.00 | 90.00 | 85.00 | 90.00 | 110.00 | 80.00 | 100.00 | 70.00 | 115.00 | 90.00 | 95.00 | 95.00 | 90.00 | 90.00 |
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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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0.36 | 0.32 | 0.48 | 0.41 | 0.39 | 0.41 | 0.35 | 0.28 | 0.38 | 0.26 | 0.31 | 0.38 | 0.29 | 0.42 | 0.33 | 0.34 | 0.30 | 0.32 | 0.35 | 0.34 |
| Bid | 0.210 | 0.750 | 0.030 | 0.180 | 0.250 | 0.085 | 0.510 | 1.200 | 0.150 | 1.380 | 0.640 | 0.430 | 0.960 | 0.230 | 0.320 | 0.240 | 0.370 | 0.640 | 0.690 | 0.480 |
| Ask | 0.220 | 0.760 | 0.040 | 0.190 | 0.260 | 0.095 | 0.520 | 1.210 | 0.160 | 1.390 | 0.680 | 0.440 | 0.970 | 0.270 | 0.330 | 0.250 | 0.380 | 0.650 | 0.730 | 0.490 |