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Symbol
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XOMQ7Z | XOMEBZ | XOMP3Z | XOM2EZ | XOZWJB | XOZZJB | XOZXJB | XOMDJB | XOMEJB | XOMWJB | XOMJJB | XOZGJB | XOZHJB | XOZQJB | XOZOJB | XOZSJB | XOZRJB | XOMQ2Z | XOMHJB | XOMAJB |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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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26.01.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 16.01.2026 | 16.01.2026 | 26.01.2026 | 18.06.2026 | 18.09.2026 |
| Ratio | 25.00 | 25.00 | 25.00 | 25.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 25.00 | 20.00 | 20.00 |
| Type | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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110.00 | 135.00 | 120.00 | 100.00 | 120.00 | 110.00 | 115.00 | 130.00 | 120.00 | 110.00 | 115.00 | 130.00 | 130.00 | 110.00 | 120.00 | 110.00 | 120.00 | 110.00 | 100.00 | 100.00 |
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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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0.24 | 0.31 | 0.20 | 0.40 | 0.18 | - | 0.16 | 0.21 | 0.18 | 0.11 | 0.16 | 0.20 | 0.19 | 0.12 | 0.17 | - | 0.20 | - | - | - |
| Bid | - | - | - | - | - | - | - | 0.034 | - | 0.320 | 0.240 | - | 0.200 | 0.560 | 0.350 | 0.310 | - | 0.250 | 0.780 | 0.840 |
| Ask | - | - | - | - | - | - | - | 0.039 | - | 0.330 | 0.250 | - | 0.210 | 0.570 | 0.360 | 0.320 | - | 0.260 | 0.790 | 0.850 |