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Symbol
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EURJNZ | EURBAZ | EURJZZ | EURDXZ | EURBMZ | EUROXZ | EURE2Z | EURWVZ | EURM2Z | EURRLZ | WEUCTV | WEUCRV | WEUCMV | EURAZZ | EURKLZ | EURNOZ | EURUDZ | EUR2QZ | EUR21Z | EUR5BZ |
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| Name | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD | Devisen EUR/USD |
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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 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 28.12.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 |
| Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.10 | 0.10 | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Type | Call | Put | Put | Call | Call | Put | Put | Call | Put | Call | Put | Call | Put | Put | Call | Put | Call | Put | Call | Put |
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Strike price
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1.25 | 1.15 | 1.10 | 1.20 | 1.20 | 1.10 | 1.15 | 1.30 | 1.20 | 1.25 | 1.16 | 1.16 | 1.12 | 1.05 | 1.15 | 1.18 | 1.18 | 1.20 | 1.30 | 1.16 |
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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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0.12 | 0.07 | 0.09 | 0.07 | 0.06 | 0.09 | 0.07 | 0.09 | 0.07 | 0.07 | 0.05 | 0.05 | 0.08 | 0.10 | 0.03 | - | 0.06 | - | - | 0.06 |
| Bid | 0.004 | 0.150 | 0.010 | 0.010 | 0.085 | 0.065 | 0.250 | 0.005 | 0.770 | 0.015 | 0.100 | 0.042 | 0.008 | 0.010 | 0.370 | 0.470 | 0.040 | 0.770 | 0.004 | 0.230 |
| Ask | 0.015 | 0.160 | 0.020 | 0.020 | 0.095 | 0.075 | 0.260 | 0.015 | 0.780 | 0.025 | 0.110 | 0.052 | 0.018 | 0.020 | 0.380 | 0.480 | 0.050 | 0.780 | - | 0.240 |