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Symbol
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COPC9Z | COPBIZ | COP0YZ | COPJQZ | COPBFZ | COPLVZ | COPFCZ | COPUQZ | COPPTZ | COPXOZ | COPV6Z | COPLZZ | COPRIZ | COPTDZ | COPRAZ | COPV7Z | COPN7Z | COPXPZ | COPHIZ | COPHOZ |
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| Name | Call-Warrant | Put-Warrant | Call-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 | Call-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 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 30.03.2027 |
| Ratio | 10.00 | 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 |
| Type | Call | Put | Call | Put | Put | Put | Call | Call | Put | Put | Call | Call | Put | Call | Put | Call | Call | Call | Call | Put |
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Strike price
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125.00 | 90.00 | 120.00 | 90.00 | 100.00 | 110.00 | 140.00 | 150.00 | 115.00 | 135.00 | 130.00 | 130.00 | 115.00 | 160.00 | 110.00 | 125.00 | 150.00 | 150.00 | 200.00 | 120.00 |
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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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0.31 | 0.47 | 0.23 | 0.38 | 0.35 | 0.33 | 0.31 | 0.33 | 0.31 | 0.22 | 0.29 | 0.29 | 0.32 | 0.30 | 0.34 | 0.28 | 0.31 | 0.30 | 0.33 | 0.31 |
| Bid | 0.320 | 0.015 | 0.840 | 0.140 | 0.290 | 0.540 | 0.380 | 0.240 | 0.680 | 1.660 | 0.380 | 0.300 | 0.680 | 0.370 | 0.340 | 0.370 | 0.180 | 0.450 | 0.170 | 0.530 |
| Ask | 0.330 | 0.025 | 0.850 | 0.150 | 0.300 | 0.550 | 0.390 | 0.250 | 0.690 | 1.670 | 0.390 | 0.310 | 0.690 | 0.380 | 0.350 | 0.380 | 0.190 | 0.460 | 0.180 | 0.540 |