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Symbol
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APHSLZ | APHYGZ | APHTPZ | APH81Z | APHA8Z | APHJUZ | APH9JZ | APHGWZ | APHWZZ | APHL3Z | APH33Z | APHU5Z | APHK5Z | APHGQZ | APHX4Z | APHRXZ | APHPMZ | APHFDZ | APHQXZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. | Amphenol Corp. |
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Issuer
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Date of maturity
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25.09.2026 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 25.09.2026 | 25.01.2027 |
| 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 | 20.00 |
| Type | Call | Call | Call | Put | Put | Call | Call | Put | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put |
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Strike price
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170.00 | 180.00 | 200.00 | 150.00 | 150.00 | 200.00 | 200.00 | 130.00 | 160.00 | 220.00 | 135.00 | 160.00 | 150.00 | 135.00 | 160.00 | 170.00 | 170.00 | 140.00 | 110.00 |
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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 |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.44 | 0.44 | 0.46 | 0.44 | 0.44 | 0.55 | 0.46 | 0.48 | 0.40 | 0.48 | 0.48 | 0.37 | 0.43 | 0.47 | 0.41 | 0.38 | 0.40 | 0.45 | 0.51 |
| Bid | 0.120 | 0.460 | 0.470 | 0.650 | 0.800 | 0.015 | 0.280 | 0.320 | 0.730 | 0.330 | 0.060 | 0.430 | 0.230 | 0.530 | 0.860 | 1.110 | 1.270 | 0.100 | 0.130 |
| Ask | 0.130 | 0.470 | 0.480 | 0.660 | 0.810 | 0.025 | 0.290 | 0.330 | 0.740 | 0.340 | 0.070 | 0.440 | 0.240 | 0.540 | 0.870 | 1.120 | 1.280 | 0.110 | 0.140 |