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Symbol
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COP77Z | COPM2Z | COPA4Z | COPTSZ | COPJHZ | COPYRZ | COPALZ | COPRZZ | COPC9Z | COPNWZ | COPFJZ | COPBIZ | COP1PZ | COP6AZ | COPN3Z | COPT4Z | COPAJZ | COPB2Z | COPZOZ | COPD2Z |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. |
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Issuer
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Date of maturity
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27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 26.01.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 26.01.2026 | 26.06.2026 | 25.09.2026 | 26.01.2026 | 26.01.2026 | 25.09.2026 | 26.06.2026 | 27.03.2026 | 26.06.2026 | 26.01.2026 | 26.01.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Put | Call | Call | Put | Call | Call | Call | Put | Call | Put | Put | Put | Call | Put | Call | Call | Put | Put | Call | Call |
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Strike price
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90.00 | 100.00 | 115.00 | 95.00 | 110.00 | 110.00 | 120.00 | 80.00 | 125.00 | 90.00 | 90.00 | 90.00 | 120.00 | 80.00 | 110.00 | 100.00 | 85.00 | 85.00 | 105.00 | 100.00 |
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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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0.29 | 0.26 | 0.30 | 0.26 | 0.36 | 0.27 | 0.28 | 0.33 | 0.28 | 0.29 | 0.30 | 0.31 | 0.43 | 0.39 | 0.26 | 0.26 | 0.31 | 0.32 | 0.32 | 0.29 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.220 | 0.390 | 0.020 | 0.055 |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.230 | 0.400 | 0.030 | 0.065 |