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Symbol
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COPYRZ | COPALZ | COPC9Z | COPFJZ | COPBIZ | COPB2Z | COP0YZ | COPW6Z | COPJQZ | COPBFZ | COPLVZ | COPFCZ | COPUQZ | COPPTZ | COP0JZ | COPY9Z | COP48Z | COPLMZ | COPXOZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-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. |
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Issuer
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Date of maturity
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26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 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 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 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 |
| Type | Call | Call | Call | Put | Put | Put | Call | Call | Put | Put | Put | Call | Call | Put | Call | Call | Call | Call | Put |
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Strike price
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110.00 | 120.00 | 125.00 | 90.00 | 90.00 | 85.00 | 120.00 | 110.00 | 90.00 | 100.00 | 110.00 | 140.00 | 150.00 | 115.00 | 115.00 | 125.00 | 150.00 | 135.00 | 135.00 |
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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 |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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- | 0.32 | 0.30 | 0.66 | 0.40 | 0.78 | 0.24 | 0.22 | 0.38 | 0.36 | 0.33 | 0.31 | 0.33 | 0.31 | 0.24 | 0.33 | 0.55 | 0.43 | 0.25 |
| Bid | 0.800 | 0.270 | 0.590 | 0.001 | 0.075 | 0.001 | 1.180 | 1.660 | 0.250 | 0.430 | 0.700 | 0.540 | 0.390 | 0.850 | 0.500 | 0.110 | 0.060 | 0.190 | 1.820 |
| Ask | 0.810 | 0.280 | 0.600 | 0.010 | 0.085 | 0.010 | 1.190 | 1.670 | 0.260 | 0.440 | 0.710 | 0.550 | 0.400 | 0.860 | 0.510 | 0.120 | 0.070 | 0.200 | 1.830 |