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Symbol
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XOZHJB | XOZLJB | XOMOJB | XOMUJB | XOYAJB | XOZNJB | XOMGJB | XOYEJB | XOMTPZ | XOADJB | XOAFJB | XOAEJB | XOAJJB | XOAHJB | XOACJB | XOMDXZ | XOMEYZ | XOM2UZ | XOMSVZ | XOAUJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. |
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Issuer
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Date of maturity
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18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.06.2026 | 18.06.2026 | 18.12.2026 | 18.06.2026 | 26.06.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 17.06.2027 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 25.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 25.00 | 25.00 | 25.00 | 25.00 | 20.00 |
| Type | Call | Call | Call | Call | Put | Put | Call | Put | Call | Call | Call | Call | Put | Put | Call | Put | Call | Call | Call | Call |
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Strike price
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130.00 | 115.00 | 130.00 | 120.00 | 115.00 | 120.00 | 140.00 | 110.00 | 130.00 | 130.00 | 115.00 | 120.00 | 105.00 | 115.00 | 140.00 | 120.00 | 135.00 | 130.00 | 150.00 | 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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- | - | - | - | 0.42 | 0.40 | 0.21 | 0.46 | - | 0.12 | - | - | 0.40 | 0.36 | 0.20 | 0.33 | - | - | 0.23 | 0.12 |
| Bid | 0.950 | 1.510 | 1.070 | 1.340 | 0.019 | 0.030 | 0.830 | 0.014 | 0.640 | 1.160 | 1.560 | 1.420 | 0.040 | 0.080 | 0.930 | 0.160 | 0.510 | 0.860 | 0.500 | 1.220 |
| Ask | 0.960 | 1.520 | 1.080 | 1.350 | 0.024 | 0.035 | 0.840 | 0.019 | 0.650 | 1.170 | 1.570 | 1.430 | 0.050 | 0.090 | 0.940 | 0.170 | 0.520 | 0.870 | 0.510 | 1.230 |