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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 | JPMGHZ | JPM44Z | JPMENZ |
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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 | 25.01.2027 | 28.01.2028 | 25.01.2027 |
| 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 | 20.00 | 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 | 330.00 | 400.00 | 370.00 |
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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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0.21 | 0.37 | 0.30 | 0.21 | 0.29 | 0.33 | 0.21 | 0.27 | 0.23 | 0.28 | 0.23 | 0.27 | 0.26 | 0.29 | 0.30 | 0.30 | 0.28 | 0.19 | 0.24 | 0.23 |
| Bid | 0.290 | 0.001 | 0.030 | 1.210 | 0.310 | 0.150 | 1.440 | 0.490 | 0.870 | 0.060 | 0.650 | 0.620 | 0.610 | 0.420 | 0.240 | 0.270 | 0.510 | 1.700 | 0.730 | 0.400 |
| Ask | 0.300 | 0.010 | 0.040 | 1.220 | 0.320 | 0.160 | 1.450 | 0.500 | 0.880 | 0.070 | 0.660 | 0.630 | 0.620 | 0.430 | 0.250 | 0.280 | 0.520 | 1.710 | 0.740 | 0.410 |