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Symbol
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JPM1WZ | JPM2YZ | JPMN0Z | JPM6RZ | JPM73Z | JPMQVZ | JPM9HZ | JPMUIZ | JPMC0Z | JPML2Z | JPMI2Z | JPMNBZ | JPMKUZ | JPMTOZ | JPM7BZ | JPM2FZ | JPMB1Z | JPM37Z | JPM2EZ | JPM04Z |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. |
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Issuer
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Date of maturity
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26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 27.03.2026 | 27.03.2026 | 25.09.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 |
| Ratio | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Put | Put | Call | Call | Put | Put | Put | Put | Call | Call | Call | Put | Call | Put | Call | Call | Call | Put |
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Strike price
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330.00 | 360.00 | 280.00 | 290.00 | 350.00 | 320.00 | 270.00 | 290.00 | 250.00 | 280.00 | 300.00 | 300.00 | 330.00 | 300.00 | 340.00 | 300.00 | 310.00 | 350.00 | 400.00 | 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 | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.22 | 0.23 | 0.28 | 0.24 | 0.22 | 0.21 | 0.31 | 0.26 | 0.32 | 0.26 | 0.19 | 0.18 | 0.22 | 0.25 | 0.23 | 0.23 | 0.20 | 0.21 | 0.22 | 0.26 |
| Bid | 0.200 | 0.075 | 0.190 | 0.230 | 0.210 | 0.410 | 0.045 | - | - | 0.270 | 0.460 | 0.560 | 0.110 | - | - | - | - | 0.670 | 0.280 | 1.130 |
| Ask | 0.210 | 0.085 | 0.200 | 0.240 | 0.220 | 0.420 | 0.055 | - | - | 0.280 | 0.470 | 0.570 | 0.120 | - | - | - | - | 0.680 | 0.290 | 1.140 |