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Symbol
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EURTIZ | EUR52Z | EURA1Z | EUR6SZ | EURFLZ | EURELZ | EURSJZ | EUR8OZ | EURJNZ | EURBAZ | EURJZZ | EURDXZ | WEUBVV | WEUB0V | EURCZZ | EURM4Z | EURBMZ | EUROXZ | EURE2Z | EURWVZ |
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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 | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-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 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 |
| 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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Type | Call | Put | Call | Put | Call | Put | Call | Put | Call | Put | Put | Call | Call | Put | Call | Put | Call | Put | Put | 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 | 1.16 | 1.16 | 1.25 | 1.20 | 1.20 | 1.10 | 1.15 | 1.30 |
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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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0.11 | 0.38 | - | 0.17 | - | 0.06 | 0.29 | 0.24 | 0.07 | 0.07 | 0.09 | 0.06 | 0.04 | 0.06 | 0.18 | - | 0.05 | 0.09 | 0.08 | 0.08 |
| Bid | 0.070 | 0.001 | 1.170 | 0.005 | 0.460 | 0.090 | 0.001 | 0.001 | 0.100 | 0.140 | 0.040 | 0.260 | 0.044 | 0.038 | 0.001 | 0.620 | 0.190 | 0.090 | 0.250 | 0.020 |
| Ask | 0.080 | 0.020 | 1.180 | 0.020 | 0.470 | 0.100 | 0.020 | 0.010 | 0.110 | 0.150 | 0.050 | 0.270 | 0.054 | 0.048 | 0.010 | 0.630 | 0.200 | 0.100 | 0.260 | 0.030 |