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Symbol
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COPC9Z | COPBIZ | COPJQZ | COPBFZ | COPLVZ | COPFCZ | COPUQZ | COPPTZ | COPXOZ | COPV6Z | COPLZZ | COPRIZ | COPTDZ | COPRAZ | COPN7Z | COPXPZ | COPHIZ | COPHOZ | COP5UZ | COPFWZ |
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| Name | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-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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25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 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 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 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 |
| Type | Call | Put | Put | Put | Put | Call | Call | Put | Put | Call | Call | Put | Call | Put | Call | Call | Call | Put | Put | Put |
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Strike price
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125.00 | 90.00 | 90.00 | 100.00 | 110.00 | 140.00 | 150.00 | 115.00 | 135.00 | 130.00 | 130.00 | 115.00 | 160.00 | 110.00 | 150.00 | 150.00 | 200.00 | 120.00 | 100.00 | 105.00 |
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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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- | 0.23 | 0.42 | 0.38 | 0.35 | 0.31 | 0.33 | 0.33 | 0.28 | 0.29 | 0.29 | 0.33 | 0.31 | 0.35 | 0.32 | 0.30 | 0.34 | 0.32 | 0.37 | 0.36 |
| Bid | - | - | 0.055 | 0.130 | 0.270 | 0.470 | 0.290 | 0.360 | 1.150 | 0.500 | 0.380 | 0.510 | 0.480 | 0.210 | 0.230 | 0.570 | 0.220 | 0.350 | 0.110 | 0.150 |
| Ask | - | - | 0.065 | 0.140 | 0.280 | 0.480 | 0.300 | 0.370 | 1.160 | 0.510 | 0.390 | 0.520 | 0.490 | 0.220 | 0.240 | 0.580 | 0.230 | 0.360 | 0.120 | 0.160 |