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Symbol
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JPM73Z | JPML2Z | JPMTOZ | JPM37Z | JPM04Z | JPMSGZ | JPM6AZ | JPMXZZ | JPMB7Z | JPMQIZ | JPM9RZ | JPMBPZ | JPMX8Z | JPM4TZ | JPM4CZ | JPMQQZ | JPMN5Z | JPM44Z | JPMENZ | JPMC5Z |
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| Name | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-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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25.09.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 25.09.2026 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 28.01.2028 |
| Ratio | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Type | Call | Put | Put | Call | Put | Put | Call | Put | Call | Put | Call | Put | Put | Put | Put | Put | Put | Call | Call | Call |
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Strike price
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350.00 | 280.00 | 300.00 | 350.00 | 300.00 | 270.00 | 350.00 | 320.00 | 380.00 | 310.00 | 380.00 | 320.00 | 330.00 | 300.00 | 290.00 | 280.00 | 310.00 | 400.00 | 370.00 | 450.00 |
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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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- | 0.15 | 0.11 | 0.22 | 0.31 | 0.34 | 0.22 | 0.28 | 0.23 | 0.10 | 0.23 | 0.26 | 0.27 | 0.29 | 0.31 | 0.32 | 0.29 | 0.23 | 0.23 | 0.24 |
| Bid | 0.001 | 0.001 | 0.001 | 0.880 | 0.260 | 0.120 | 1.170 | 0.440 | 0.650 | 0.001 | 0.400 | 0.570 | 0.570 | 0.410 | 0.200 | 0.260 | 0.500 | 0.630 | 0.260 | 0.360 |
| Ask | 0.025 | 0.025 | 0.045 | 0.890 | 0.270 | 0.130 | 1.180 | 0.450 | 0.660 | 0.045 | 0.410 | 0.580 | 0.580 | 0.420 | 0.210 | 0.270 | 0.510 | 0.640 | 0.270 | 0.370 |