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Symbol
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HONDZZ | HONV1Z | HONZBZ | HONR6Z | HONHSZ | HON9YZ | HONF1Z | HONN0Z | HON26Z | HONS7Z | HON37Z | HON97Z | HONMHZ | HONVWZ | HONNMZ | HONECZ | HON44Z | HONZOZ | HONCCZ |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-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. | Honeywell Intl. Inc. | Honeywell Intl. Inc. |
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Issuer
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Date of maturity
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25.09.2026 | 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 | 25.09.2026 | 28.01.2028 | 28.01.2028 | 25.09.2026 | 25.01.2027 | 30.03.2027 | 25.09.2026 | 25.01.2027 | 30.03.2027 |
| Ratio | 20.00 | 100.00 | 100.00 | 100.00 | 50.00 | 100.00 | 50.00 | 100.00 | 100.00 | 100.00 | 20.00 | 100.00 | 100.00 | 20.00 | 100.00 | 100.00 | 20.00 | 100.00 | 100.00 |
| Type | Call | Put | Call | Put | Call | Put | Call | Call | Put | Put | Call | Put | Call | Put | Put | Call | Call | Call | Call |
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Strike price
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250.00 | 220.00 | 350.00 | 230.00 | 270.00 | 240.00 | 250.00 | 300.00 | 220.00 | 240.00 | 260.00 | 230.00 | 270.00 | 230.00 | 200.00 | 260.00 | 240.00 | 300.00 | 300.00 |
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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 |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.38 | 0.30 | 0.37 | 0.26 | 0.34 | 0.25 | 0.33 | 0.35 | 0.31 | 0.24 | 0.42 | 0.29 | 0.33 | 0.00 | 0.33 | 0.34 | 0.33 | 0.40 | 0.37 |
| Bid | 0.025 | 0.160 | 0.085 | 0.200 | 0.080 | 0.280 | 0.140 | 0.140 | 0.190 | 0.260 | 0.015 | 0.320 | 0.190 | 0.630 | 0.080 | 0.085 | 0.045 | 0.020 | 0.035 |
| Ask | 0.035 | 0.170 | 0.095 | 0.210 | 0.090 | 0.290 | 0.150 | 0.150 | 0.200 | 0.270 | 0.025 | 0.330 | 0.200 | 0.640 | 0.090 | 0.095 | 0.055 | 0.030 | 0.045 |