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Symbol
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COPYRZ | COPALZ | COPRZZ | COPC9Z | COPFJZ | COPBIZ | COPN3Z | COPT4Z | COPB2Z | COP0YZ | COP7MZ | COPW6Z | COPJQZ | COPBFZ | COPLVZ | COPFCZ | COPUQZ | COPPTZ | COP0JZ | COPY9Z |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-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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26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 26.06.2026 |
| 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 | Call | Call | Put | Call | Put | Put | Call | Call | Put | Call | Call | Call | Put | Put | Put | Call | Call | Put | Call | Call |
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Strike price
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110.00 | 120.00 | 80.00 | 125.00 | 90.00 | 90.00 | 110.00 | 100.00 | 85.00 | 120.00 | 100.00 | 110.00 | 90.00 | 100.00 | 110.00 | 140.00 | 150.00 | 115.00 | 115.00 | 125.00 |
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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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- | 0.24 | 0.53 | 0.27 | 0.46 | 0.40 | 0.15 | - | 0.49 | 0.23 | - | 0.19 | 0.38 | 0.36 | 0.33 | 0.26 | 0.30 | 0.31 | 0.18 | 0.25 |
| Bid | 1.120 | 0.630 | 0.010 | 0.760 | 0.030 | 0.140 | 1.390 | 1.810 | 0.020 | 1.190 | 2.170 | 1.660 | 0.280 | 0.450 | 0.700 | 0.650 | 0.470 | 0.830 | 0.850 | 0.400 |
| Ask | 1.130 | 0.640 | 0.020 | 0.770 | 0.040 | 0.150 | 1.400 | 1.820 | 0.030 | 1.200 | 2.180 | 1.670 | 0.290 | 0.460 | 0.710 | 0.660 | 0.480 | 0.840 | 0.860 | 0.410 |