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Symbol
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TERNXZ | TERRYZ | TER5UZ | TERQBZ | TERQ2Z | TER6PZ | TER6QZ | TERDRZ | TERH0Z | TER8VZ | TERBLZ | TERK8Z | TER7VZ | TEREXZ |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-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 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 |
| 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 | 100.00 | 100.00 |
| Type | Put | Put | Call | Call | Put | Call | Put | Call | Call | Put | Put | Put | Call | Call |
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Strike price
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350.00 | 400.00 | 500.00 | 450.00 | 470.00 | 540.00 | 420.00 | 520.00 | 500.00 | 310.00 | 350.00 | 380.00 | 600.00 | 640.00 |
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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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0.81 | 0.75 | 0.88 | 0.86 | 0.64 | 0.89 | 0.73 | 0.88 | 0.97 | 0.93 | 0.87 | 0.80 | 0.91 | 0.91 |
| Bid | 0.730 | 0.990 | 0.480 | 1.150 | 1.390 | 0.420 | 1.100 | 0.450 | 0.190 | 0.310 | 0.470 | 0.620 | 0.340 | 0.300 |
| Ask | 0.740 | 1.000 | 0.490 | 1.160 | 1.400 | 0.430 | 1.110 | 0.460 | 0.200 | 0.320 | 0.480 | 0.630 | 0.350 | 0.310 |