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Symbol
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EURNQZ | EUR7DZ | EUR8GZ | EURSBZ | EURJPZ | EURMLZ | EURU0Z | EURX6Z | EURZ0Z | EUR50Z | EURLAZ | EUR7QZ | EURFYZ | EURNRZ | EURIQZ | EURN8Z | EURA3Z | EURPLZ | EURNWZ | EUR6OZ |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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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27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 |
| Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 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 | Call | Call | Put | Call | Put | Call | Put | Put | Call | Put | Call | Call | Put | Put | Call | Call | Call | Put | Put | Call |
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Strike price
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0.90 | 0.95 | 0.90 | 1.00 | 0.85 | 0.91 | 0.89 | 0.88 | 0.92 | 0.92 | 0.93 | 0.95 | 0.90 | 0.85 | 0.90 | 0.92 | 1.00 | 0.95 | 0.90 | 1.00 |
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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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0.06 | 0.12 | 0.09 | 0.21 | 0.19 | 0.06 | 0.09 | 0.10 | 0.06 | 0.08 | 0.06 | 0.06 | 0.08 | 0.10 | 0.05 | 0.05 | 0.09 | 0.11 | 0.09 | 0.07 |
| Bid | 0.140 | 0.001 | - | 0.001 | 0.001 | 0.140 | - | - | 0.060 | 0.240 | 0.020 | 0.035 | 0.220 | 0.035 | 0.340 | 0.140 | 0.001 | 1.050 | 0.350 | 0.005 |
| Ask | 0.150 | 0.020 | - | 0.020 | 0.020 | 0.150 | - | - | 0.070 | 0.250 | 0.030 | 0.045 | 0.230 | 0.045 | 0.350 | 0.150 | 0.020 | 1.060 | 0.360 | 0.020 |