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Symbol
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C0UEMZ | C0U25Z | C0UKMZ | C0U6YZ | C0UJ9Z | C0UZMZ | C0U3PZ | C0UFAZ | C0UBPZ | C0UDMZ | C0UGZZ | C0U6UZ | C0U7GZ | C0UWWZ | C0UKJZ | C0ULWZ | C0UHAZ | C0UDCZ | C0UZRZ | C0UAZZ |
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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 | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-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 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 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 | 10.00 | 10.00 | 20.00 | 20.00 |
| Type | Put | Call | Put | Put | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Call | Call | Call | Put | Call |
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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 | 120.00 | 130.00 | 140.00 | 160.00 | 140.00 | 135.00 | 130.00 | 150.00 |
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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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1.51 | 0.29 | 0.33 | 0.37 | 0.31 | 0.29 | 0.27 | 0.28 | 0.38 | 0.28 | 0.34 | 0.58 | 0.32 | 0.30 | 0.27 | 0.30 | 0.28 | 0.26 | 0.30 | 0.28 |
| Bid | 0.001 | 1.390 | 0.700 | 0.270 | 0.480 | 0.810 | 2.770 | 1.910 | 0.020 | 1.690 | 0.060 | 0.010 | 1.030 | 1.280 | 2.580 | 0.830 | 0.890 | 1.330 | 0.610 | 0.800 |
| Ask | 0.045 | 1.400 | 0.710 | 0.280 | 0.490 | 0.820 | 2.780 | 1.920 | 0.045 | 1.700 | 0.070 | 0.045 | 1.040 | 1.290 | 2.590 | 0.840 | 0.900 | 1.340 | 0.620 | 0.810 |