Symbol
|
USCBFZ | USCBBZ | USCBJZ | USCBHZ | USCBCZ | USCBGZ | USCBIZ | USCBOZ | USCBDZ | USCBPZ | USCBEZ | WUSA5V | WUSAKV | WUSAEV | WUSA6V | WUSAGV | WUSAUV | WUSAWV | WUSA1V | WUSAVV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant |
Underlying
|
Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF |
Issuer
|
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Date of maturity
|
23.06.2023 | 23.06.2023 | 23.06.2023 | 23.06.2023 | 23.06.2023 | 23.06.2023 | 23.06.2023 | 23.06.2023 | 23.06.2023 | 23.06.2023 | 23.06.2023 | 23.06.2023 | 23.06.2023 | 23.06.2023 | 23.06.2023 | 23.06.2023 | 23.06.2023 | 23.06.2023 | 23.06.2023 | 23.06.2023 |
Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Type | Call | Call | Put | Call | Call | Call | Put | Put | Call | Put | Call | Put | Call | Call | Put | Call | Call | Put | Put | Call |
Strike price
|
1.025 | 0.925 | 0.90 | 1.10 | 0.95 | 1.05 | 0.85 | 0.80 | 0.975 | 0.95 | 1.00 | 0.90 | 1.06 | 1.08 | 0.92 | 1.04 | 1.00 | 1.00 | 0.96 | 0.96 |
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Impl. Vol.
|
0.56 | 0.15 | 0.13 | 0.78 | 0.25 | 0.64 | 0.31 | 0.55 | 0.35 | 0.25 | 0.43 | 0.11 | 0.70 | 0.77 | 0.18 | 0.64 | 0.50 | 0.56 | 0.39 | 0.34 |
Bid | 0.005 | 0.001 | 0.040 | 0.005 | 0.001 | 0.005 | 0.005 | 0.005 | 0.001 | 0.470 | 0.001 | - | - | - | - | - | 0.120 | 0.990 | 0.590 | - |
Ask | 0.015 | 0.010 | 0.050 | 0.015 | 0.010 | 0.015 | 0.015 | 0.015 | 0.010 | 0.480 | 0.010 | 0.120 | - | - | - | - | 0.020 | 1.000 | 0.600 | - |