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Search result (1-14 of 14)Download
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Symbol
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AI06JZ | AI0ANZ | AI035Z | AI0ZAZ | AI0BUZ | AI0C2Z | AI0GIZ | AI0PBZ | AI0WIZ | AI0BOZ | AI06GZ | AI04DZ | AI08BZ | AI03VZ |
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| Name | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. | Air Liquide S.A. |
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Issuer
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Date of maturity
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28.12.2026 | 28.12.2026 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 28.12.2026 | 28.12.2026 | 25.06.2027 | 25.06.2027 | 24.12.2027 | 24.12.2027 | 24.12.2027 | 24.12.2027 | 24.12.2027 |
| Ratio | 18.1818 | 18.1818 | 18.1818 | 18.1818 | 18.1818 | 18.1818 | 18.1818 | 18.1818 | 18.1818 | 18.1818 | 18.1818 | 18.1818 | 18.1818 | 18.1818 |
| Type | Call | Put | Put | Call | Call | Put | Call | Call | Call | Call | Call | Put | Put | Call |
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Strike price
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181.8182 | 163.6364 | 163.6364 | 181.8182 | 200.00 | 154.5455 | 200.00 | 181.8182 | 200.00 | 200.00 | 180.00 | 160.00 | 180.00 | 240.00 |
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Trading Currency |
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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0.20 | 0.33 | 0.24 | 0.22 | 0.21 | 0.40 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.21 | 0.23 |
| Bid | 0.680 | 0.010 | 0.065 | 0.910 | 0.380 | 0.010 | 0.110 | 1.040 | 0.550 | 0.840 | 1.370 | 0.250 | 0.540 | 0.280 |
| Ask | 0.690 | 0.020 | 0.075 | 0.920 | 0.390 | 0.020 | 0.120 | 1.050 | 0.560 | 0.850 | 1.380 | 0.260 | 0.550 | 0.290 |
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