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Symbol
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C0UEMZ | C0U25Z | C0UKMZ | C0U6YZ | C0UJ9Z | C0UZMZ | C0U3PZ | C0UFAZ | C0UBPZ | C0UDMZ | C0UGZZ | C0U6UZ | C0UXPZ | C0U7GZ | C0UWWZ | C0UKJZ | C0ULWZ | C0UHAZ | C0UDCZ | C0UZRZ |
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| Name | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. | Citigroup Inc. |
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Issuer
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Date of maturity
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25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 |
| Ratio | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 10.00 | 10.00 | 20.00 |
| Type | Put | Call | Put | Put | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Put |
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Strike price
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90.00 | 150.00 | 120.00 | 105.00 | 170.00 | 170.00 | 135.00 | 150.00 | 150.00 | 135.00 | 130.00 | 120.00 | 130.00 | 120.00 | 130.00 | 140.00 | 160.00 | 140.00 | 135.00 | 130.00 |
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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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0.53 | 0.28 | 0.35 | 0.39 | 0.30 | 0.29 | 0.23 | 0.27 | 0.28 | 0.31 | 0.33 | 0.36 | 0.32 | 0.34 | 0.32 | 0.30 | 0.29 | 0.25 | 0.23 | 0.34 |
| Bid | 0.030 | 1.580 | 1.330 | 0.620 | 0.690 | 1.010 | 2.790 | 2.000 | 0.480 | 2.570 | 1.080 | 0.490 | 2.410 | 1.640 | 2.100 | 3.410 | 1.050 | 0.920 | 1.290 | 0.760 |
| Ask | 0.050 | 1.600 | 1.350 | 0.640 | 0.710 | 1.030 | 2.810 | 2.020 | 0.500 | 2.590 | 1.100 | 0.510 | 2.430 | 1.660 | 2.120 | 3.430 | 1.070 | 0.940 | 1.310 | 0.780 |