|
Symbol
|
INT2SZ | INAHJB | INT2LZ | INT84Z | INBIJB | INBKJB | INT9IZ | INT9MZ | INTVNZ | INBYJB | INTNYZ | INTZIZ | INTMQZ | INTNJZ | INTNMZ | INTMNZ | INAAJB | INCJJB | INCFJB | INCMJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant |
|
Underlying
|
Intel Corp. | Intel Corp. | Intel Corp. | Intel Corp. | Intel Corp. | Intel Corp. | Intel Corp. | Intel Corp. | Intel Corp. | Intel Corp. | Intel Corp. | Intel Corp. | Intel Corp. | Intel Corp. | Intel Corp. | Intel Corp. | Intel Corp. | Intel Corp. | Intel Corp. | Intel Corp. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
25.01.2027 | 19.03.2027 | 26.06.2026 | 25.01.2027 | 19.03.2027 | 19.03.2027 | 26.06.2026 | 25.01.2027 | 30.03.2027 | 18.09.2026 | 26.06.2026 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 25.09.2026 | 30.03.2027 | 18.09.2026 | 18.12.2026 | 17.06.2027 | 18.12.2026 |
| Ratio | 4.00 | 5.00 | 4.00 | 4.00 | 10.00 | 10.00 | 4.00 | 4.00 | 4.00 | 10.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Put | Call | Call | Put | Call | Call | Put | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Put |
|
Strike price
|
27.00 | 28.00 | 35.00 | 35.00 | 70.00 | 60.00 | 40.00 | 42.00 | 40.00 | 45.00 | 36.00 | 40.00 | 35.00 | 45.00 | 42.00 | 47.00 | 50.00 | 40.00 | 50.00 | 45.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
1.08 | 1.68 | - | 1.02 | - | - | - | - | 0.95 | 1.24 | 0.54 | 1.00 | 0.97 | 0.96 | 1.23 | 0.91 | 1.18 | 1.04 | - | 1.02 |
| Bid | 0.090 | 17.810 | - | 0.180 | 6.180 | 6.770 | - | 19.550 | 0.390 | 0.046 | - | 0.260 | 0.270 | 0.360 | 0.100 | 0.580 | - | 0.080 | 7.540 | - |
| Ask | 0.100 | 39.950 | - | 0.190 | 6.190 | 6.780 | 0.025 | - | 0.400 | 0.056 | - | 0.270 | 0.280 | 0.370 | 0.110 | 0.590 | - | 0.090 | 7.550 | - |