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Symbol
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COP77Z | COPM2Z | COPA4Z | COPTSZ | COPYRZ | COPALZ | COPRZZ | COPC9Z | COPFJZ | COPBIZ | COPN3Z | COPT4Z | COPAJZ | COPB2Z | COP0YZ | COP7MZ | COPW6Z | COPJQZ | COPBFZ | COPLVZ |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-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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27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 27.03.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 |
| 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 | Put | Call | Put | Put | Call | Call | Put | Put | Call | Call | Call | Put | Put | Put |
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Strike price
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90.00 | 100.00 | 115.00 | 95.00 | 110.00 | 120.00 | 80.00 | 125.00 | 90.00 | 90.00 | 110.00 | 100.00 | 85.00 | 85.00 | 120.00 | 100.00 | 110.00 | 90.00 | 100.00 | 110.00 |
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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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0.47 | - | 0.32 | 0.42 | 0.25 | 0.28 | 0.42 | 0.28 | 0.37 | 0.36 | 0.24 | 0.08 | 0.50 | 0.40 | 0.25 | 0.17 | 0.22 | 0.35 | 0.32 | 0.30 |
| Bid | 0.020 | 0.930 | 0.210 | 0.045 | 0.700 | 0.390 | 0.070 | 0.480 | 0.150 | 0.290 | 0.940 | 1.170 | 0.010 | 0.100 | 0.840 | 1.590 | 1.170 | 0.460 | 0.700 | 1.040 |
| Ask | 0.030 | 0.940 | 0.220 | 0.055 | 0.710 | 0.400 | 0.080 | 0.490 | 0.160 | 0.300 | 0.950 | 1.180 | 0.020 | 0.110 | 0.850 | 1.600 | 1.180 | 0.470 | 0.710 | 1.050 |