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Symbol
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ON0H4Z | ON0MHZ | ON0F9Z | ON0IWZ | ON0ADZ | ON0HTZ | ON0F8Z | ON0D9Z | ON0QEZ | ON0KWZ | ON00JZ | ON0K2Z | ON0FBZ | ON01UZ | ON0CRZ |
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| Name | Put-Warrant | 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 |
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Underlying
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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. |
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Issuer
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Date of maturity
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28.01.2028 | 30.03.2027 | 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 |
| 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 | 25.00 |
| Type | Put | Put | Put | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Call |
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Strike price
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100.00 | 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 |
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Trading Currency |
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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0.64 | 0.66 | 0.78 | 0.79 | 0.83 | 0.76 | 0.79 | 0.70 | 0.72 | 0.66 | 0.73 | 0.72 | 0.75 | 0.78 | 0.75 |
| Bid | 1.200 | 0.910 | 0.320 | 0.350 | 0.190 | 0.610 | 0.410 | 0.630 | 0.620 | 0.820 | 0.810 | 0.870 | 0.580 | 0.420 | 0.630 |
| Ask | 1.210 | 0.920 | 0.330 | 0.360 | 0.200 | 0.620 | 0.420 | 0.640 | 0.630 | 0.830 | 0.820 | 0.880 | 0.590 | 0.430 | 0.640 |