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Symbol
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UPSGUZ | UPS2OZ | UPS78Z | UPSMGZ | UPS4VZ | UPSDQZ | UPSCUZ | UPS03Z | UPSXEZ | UPSB9Z | UPS7FZ | UPSM6Z | UPSP5Z | UPSFPZ | UPS4XZ | UPSOEZ | UPS8TZ | UPS0XZ | UPSH7Z | UPS26Z |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-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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25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 24.09.2027 | 24.09.2027 | 24.09.2027 | 25.01.2027 | 25.01.2027 |
| 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 | Put | Put | Put | Put | Put | Put | Put | Call | Put | Put | Put | Call | Put | Call | Put | Put | Put | Put | Call | Call |
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Strike price
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80.00 | 70.00 | 90.00 | 100.00 | 110.00 | 105.00 | 95.00 | 110.00 | 100.00 | 90.00 | 85.00 | 110.00 | 100.00 | 130.00 | 105.00 | 90.00 | 105.00 | 100.00 | 95.00 | 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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0.35 | 0.40 | 0.32 | 0.27 | - | 0.22 | 0.30 | 0.29 | 0.30 | 0.33 | 0.35 | 0.28 | 0.31 | 0.30 | 0.27 | 0.34 | 0.30 | 0.31 | 0.26 | 0.27 |
| Bid | 0.150 | 0.045 | 0.420 | 0.880 | 1.520 | 1.180 | 0.620 | 0.250 | 1.050 | 0.600 | 0.420 | 0.710 | 1.520 | 0.380 | 1.340 | 0.920 | 1.620 | 1.370 | 0.490 | 0.330 |
| Ask | 0.160 | 0.055 | 0.430 | 0.890 | 1.530 | 1.190 | 0.630 | 0.260 | 1.060 | 0.610 | 0.430 | 0.720 | 1.530 | 0.390 | 1.350 | 0.930 | 1.630 | 1.380 | 0.500 | 0.340 |