|
Symbol
|
ON0H4Z | ON0F9Z | ON0IWZ | ON0ADZ | ON0HTZ | ON0F8Z | ON0D9Z | ON0QEZ | ON0KWZ | ON00JZ | ON0K2Z | ON0FBZ | ON01UZ | ON0CRZ | ON0T9Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Underlying
|
ON Semiconductor Corp. | ON Semiconductor Corp. | ON Semiconductor Corp. | ON Semiconductor Corp. | ON Semiconductor Corp. | ON Semiconductor Corp. | ON Semiconductor Corp. | ON Semiconductor Corp. | ON Semiconductor Corp. | ON Semiconductor Corp. | ON Semiconductor Corp. | ON Semiconductor Corp. | ON Semiconductor Corp. | ON Semiconductor Corp. | ON Semiconductor Corp. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
28.01.2028 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 25.01.2027 |
| Ratio | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 10.00 |
| Type | Put | Put | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call |
|
Strike price
|
100.00 | 70.00 | 140.00 | 180.00 | 120.00 | 150.00 | 90.00 | 85.00 | 100.00 | 150.00 | 140.00 | 110.00 | 130.00 | 190.00 | 90.00 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.47 | 0.60 | 0.68 | 0.77 | 0.62 | 0.68 | 0.46 | 0.52 | - | 0.61 | 0.60 | 0.62 | 0.66 | 0.64 | - |
| Bid | 1.220 | 0.270 | 0.045 | 0.015 | 0.130 | 0.065 | 0.670 | 0.630 | 0.930 | 0.290 | 0.320 | 0.110 | 0.055 | 0.190 | 0.580 |
| Ask | 1.230 | 0.280 | 0.055 | 0.025 | 0.140 | 0.075 | 0.680 | 0.640 | 0.940 | 0.300 | 0.330 | 0.120 | 0.065 | 0.200 | 0.590 |