|
Symbol
|
COPBFZ | COPLVZ | COPUQZ | COPPTZ | COPXOZ | COPRIZ | COPTDZ | COPRAZ | COPN7Z | COPXPZ | COPHIZ | COPHOZ | COP5UZ | COPFWZ | COPFGZ | COPOSZ | COPJTZ | COPJVZ | COPSHZ | COPDOZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 25.01.2027 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 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 |
| Type | Put | Put | Call | Put | Put | Put | Call | Put | Call | Call | Call | Put | Put | Put | Put | Put | Call | Call | Call | Put |
|
Strike price
|
100.00 | 110.00 | 150.00 | 115.00 | 135.00 | 115.00 | 160.00 | 110.00 | 150.00 | 150.00 | 200.00 | 120.00 | 100.00 | 105.00 | 105.00 | 100.00 | 160.00 | 140.00 | 140.00 | 125.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.44 | 0.39 | 0.28 | 0.38 | 0.32 | 0.35 | 0.29 | 0.38 | 0.28 | 0.27 | 0.32 | 0.36 | 0.42 | 0.40 | 0.44 | 0.37 | 0.30 | 0.26 | 0.26 | 0.35 |
| Bid | 0.010 | 0.035 | 0.400 | 0.060 | 0.390 | 0.360 | 0.680 | 0.070 | 0.350 | 0.830 | 0.310 | 0.140 | 0.030 | 0.050 | 0.010 | 0.200 | 0.220 | 0.530 | 1.000 | 0.080 |
| Ask | 0.020 | 0.045 | 0.410 | 0.070 | 0.400 | 0.370 | 0.690 | 0.080 | 0.360 | 0.840 | 0.320 | 0.150 | 0.040 | 0.060 | 0.020 | 0.210 | 0.230 | 0.540 | 1.010 | 0.090 |