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Symbol
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EURTIZ | EUR52Z | EURA1Z | EUR6SZ | EURFLZ | EURELZ | EURSJZ | EUR8OZ | EURJNZ | EURBAZ | EURJZZ | EURDXZ | WEUBKV | WEUBLV | WEUBQV | WEUBVV | WEUB0V | WEUBYV | WEUBTV | EURCZZ |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-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/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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26.06.2026 | 26.06.2026 | 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 | 25.09.2026 | 26.06.2026 | 13.04.2026 | 13.04.2026 | 26.06.2026 | 26.06.2026 | 13.04.2026 | 26.06.2026 | 26.06.2026 |
| 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 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 |
| Type | Call | Put | Call | Put | Call | Put | Call | Put | Call | Put | Put | Call | Put | Call | Call | Call | Put | Put | Call | Call |
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Strike price
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1.20 | 1.00 | 1.10 | 1.10 | 1.15 | 1.16 | 1.30 | 1.05 | 1.25 | 1.15 | 1.10 | 1.20 | 1.12 | 1.24 | 1.28 | 1.16 | 1.16 | 1.20 | 1.20 | 1.25 |
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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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0.07 | 0.19 | - | 0.10 | - | 0.08 | 0.13 | 0.13 | 0.07 | 0.08 | 0.10 | 0.05 | 0.10 | - | - | 0.03 | 0.08 | - | 0.06 | 0.09 |
| Bid | 0.090 | 0.001 | 1.160 | 0.020 | 0.470 | 0.160 | 0.001 | 0.001 | 0.085 | 0.210 | 0.070 | 0.230 | 0.018 | - | - | 0.168 | 0.072 | - | 0.038 | 0.010 |
| Ask | 0.100 | 0.020 | 1.170 | 0.030 | 0.480 | 0.170 | 0.020 | 0.010 | 0.095 | 0.220 | 0.080 | 0.240 | 0.028 | - | - | 0.178 | 0.082 | - | 0.048 | 0.020 |