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Symbol
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EURLGZ | EURCEZ | EURVTZ | EURAPZ | EURB8Z | EURTIZ | EUR52Z | EURA1Z | EUR6SZ | EURLTZ | EURFLZ | WEUBUV | WEUDYV | EURELZ | EURSJZ | EURTPZ | EUR8OZ | EUREOZ | EURM5Z | EURJNZ |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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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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 | 27.03.2026 | 26.06.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 26.06.2026 | 27.03.2026 | 27.03.2026 | 25.09.2026 |
| Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.10 | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Type | Call | Call | Put | Put | Call | Call | Put | Call | Put | Put | Call | Call | Put | Put | Call | Call | Put | Put | Call | Call |
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Strike price
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1.10 | 1.15 | 1.05 | 1.00 | 1.20 | 1.20 | 1.00 | 1.10 | 1.10 | 1.10 | 1.15 | 1.20 | 1.16 | 1.16 | 1.30 | 1.30 | 1.05 | 1.15 | 1.25 | 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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- | - | 0.23 | 0.32 | 0.07 | 0.05 | 0.16 | - | 0.09 | 0.16 | - | 0.07 | 0.07 | 0.08 | 0.09 | 0.19 | 0.11 | 0.08 | 0.11 | 0.06 |
| Bid | 1.220 | 0.470 | 0.001 | 0.001 | 0.045 | 0.200 | 0.001 | 1.310 | 0.015 | 0.001 | 0.630 | 0.018 | 0.016 | 0.140 | - | 0.001 | 0.001 | 0.020 | 0.001 | 0.160 |
| Ask | 1.230 | 0.480 | 0.020 | 0.020 | 0.055 | 0.210 | 0.020 | 1.320 | 0.025 | 0.020 | 0.640 | 0.028 | 0.026 | 0.150 | - | 0.020 | 0.010 | 0.030 | 0.010 | 0.170 |