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Symbol
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TERNXZ | TERRYZ | TER5UZ | TERQBZ | TER6PZ | TERDRZ | TERH0Z | TER8VZ | TERBLZ | TERK8Z | TER7VZ | TEREXZ | TERLBZ | TERK6Z |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Teradyne | Teradyne | Teradyne | Teradyne | Teradyne | Teradyne | Teradyne | Teradyne | Teradyne | Teradyne | Teradyne | Teradyne | Teradyne | Teradyne |
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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 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 |
| Ratio | 100.00 | 100.00 | 100.00 | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| Type | Put | Put | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call |
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Strike price
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350.00 | 400.00 | 500.00 | 450.00 | 540.00 | 520.00 | 500.00 | 310.00 | 350.00 | 380.00 | 600.00 | 640.00 | 500.00 | 600.00 |
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Trading Currency |
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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0.67 | 0.62 | 0.69 | 0.65 | 0.70 | 0.68 | 1.09 | 1.02 | 0.74 | 0.68 | 0.73 | 0.74 | - | - |
| Bid | 0.380 | 0.610 | 0.270 | 0.750 | 0.210 | 0.240 | 0.001 | 0.004 | 0.020 | 0.100 | 0.140 | 0.110 | 0.440 | 0.350 |
| Ask | 0.390 | 0.620 | 0.280 | 0.760 | 0.220 | 0.250 | 0.010 | 0.015 | 0.030 | 0.110 | 0.150 | 0.120 | 0.450 | 0.360 |