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Symbol
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XOMDJB | XOMEJB | XOZGJB | XOZHJB | XOZOJB | XOYDJB | XOZPJB | XOZLJB | XOMOJB | XOMUJB | XOYAJB | XOZNJB | XOMGJB | XOYEJB | XOYFJB | XOMNVZ | XOMTPZ | XOADJB | XOAFJB | XOAEJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-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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20.03.2026 | 18.06.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 20.03.2026 | 20.03.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.06.2026 | 18.06.2026 | 18.12.2026 | 18.06.2026 | 20.03.2026 | 26.06.2026 | 26.06.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 |
| Ratio | 30.00 | 30.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 25.00 | 25.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Put | Put | Call | Put | Put | Call | Call | Call | Call | Call |
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Strike price
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130.00 | 120.00 | 130.00 | 130.00 | 120.00 | 95.00 | 110.00 | 115.00 | 130.00 | 120.00 | 115.00 | 120.00 | 140.00 | 110.00 | 120.00 | 120.00 | 130.00 | 130.00 | 115.00 | 120.00 |
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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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- | - | - | - | - | 0.74 | 0.55 | - | - | - | 0.36 | 0.36 | 0.16 | 0.39 | 0.46 | - | - | - | - | - |
| Bid | 0.470 | 0.780 | 0.850 | 0.950 | 1.250 | - | 0.002 | 1.450 | 1.020 | 1.320 | 0.060 | 0.080 | 0.800 | 0.047 | 0.011 | 0.930 | 0.660 | 1.100 | 1.500 | 1.370 |
| Ask | 0.480 | 0.790 | 0.860 | 0.960 | 1.260 | - | 0.007 | 1.460 | 1.030 | 1.330 | 0.070 | 0.090 | 0.810 | 0.052 | 0.016 | 0.940 | 0.670 | 1.110 | 1.510 | 1.380 |