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Symbol
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EURPLZ | EURNWZ | EUR6OZ | EURE0Z | EUR2VZ | EUR4MZ | EUR7BZ | EURW7Z | EUR93Z | EUR35Z | EUR0JZ | EURCFZ | EURQWZ | EURVVZ | EUROBZ | EUREBZ | EUR7YZ | EUR3ZZ | EUR9XZ | EURXHZ |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF |
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Issuer
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Date of maturity
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25.09.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 |
| Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Type | Put | Put | Call | Call | Put | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call |
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Strike price
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0.95 | 0.90 | 1.00 | 0.95 | 0.85 | 0.90 | 0.85 | 0.90 | 0.80 | 1.00 | 0.95 | 0.97 | 0.90 | 0.92 | 1.00 | 0.95 | 0.90 | 0.85 | 0.90 | 0.92 |
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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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0.09 | 0.08 | 0.12 | 0.06 | 0.14 | - | 0.10 | 0.08 | 0.13 | 0.07 | 0.05 | 0.07 | - | 0.03 | 0.06 | 0.05 | 0.08 | 0.09 | - | 0.03 |
| Bid | 0.470 | 0.025 | 0.005 | 0.030 | 0.005 | 0.560 | 0.015 | 0.130 | 0.005 | - | 0.080 | 0.010 | 0.580 | 0.280 | - | 0.120 | 0.240 | 0.065 | - | 0.310 |
| Ask | 0.480 | 0.035 | 0.020 | 0.040 | 0.020 | 0.570 | 0.025 | 0.140 | 0.015 | - | 0.090 | 0.020 | 0.590 | 0.290 | - | 0.130 | 0.250 | 0.075 | - | 0.320 |