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Symbol
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HONV1Z | HONZBZ | HONR6Z | HONHSZ | HON9YZ | HONF1Z | HONN0Z | HON26Z | HONS7Z | HON97Z | HONMHZ | HONNMZ | HONECZ | HONCCZ | HON6IZ | HONKWZ | HONNRZ |
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| Name | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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Honeywell Intl. Inc. | Honeywell Intl. Inc. | Honeywell Intl. Inc. | Honeywell Intl. Inc. | Honeywell Intl. Inc. | Honeywell Intl. Inc. | Honeywell Intl. Inc. | Honeywell Intl. Inc. | Honeywell Intl. Inc. | Honeywell Intl. Inc. | Honeywell Intl. Inc. | Honeywell Intl. Inc. | Honeywell Intl. Inc. | Honeywell Intl. Inc. | Honeywell Intl. Inc. | Honeywell Intl. Inc. | Honeywell Intl. Inc. |
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Issuer
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Date of maturity
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25.01.2027 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 |
| Ratio | 100.00 | 100.00 | 100.00 | 50.00 | 100.00 | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 | 50.00 | 20.00 |
| Type | Put | Call | Put | Call | Put | Call | Call | Put | Put | Put | Call | Put | Call | Call | Call | Put | Call |
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Strike price
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220.00 | 350.00 | 230.00 | 270.00 | 240.00 | 250.00 | 300.00 | 220.00 | 240.00 | 230.00 | 270.00 | 200.00 | 260.00 | 300.00 | 220.00 | 210.00 | 230.00 |
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Trading Currency |
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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0.28 | 0.33 | 0.23 | 0.34 | 0.22 | 0.31 | 0.32 | 0.28 | - | 0.28 | 0.31 | 0.32 | 0.32 | 0.38 | 0.29 | 0.30 | 0.27 |
| Bid | 0.100 | 0.050 | 0.150 | 0.025 | 0.240 | 0.065 | 0.100 | 0.140 | 0.210 | 0.290 | 0.160 | 0.040 | 0.045 | 0.015 | 0.055 | 0.140 | 0.390 |
| Ask | 0.110 | 0.060 | 0.160 | 0.035 | 0.250 | 0.075 | 0.110 | 0.150 | 0.220 | 0.300 | 0.170 | 0.050 | 0.055 | 0.025 | 0.065 | 0.150 | 0.400 |