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Symbol
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USD3VZ | USDWWZ | USDE2Z | USDFZZ | USDBRZ | USD8WZ | USD77Z | USD6WZ | USDO6Z | USDELZ | USDUMZ | USDNRZ | USD6CZ | USDIAZ | USDJRZ | USD49Z | USDQ1Z | USDIJZ | USDQSZ | USDP5Z |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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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 |
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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 | 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 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Type | Call | Call | Put | Put | Put | Put | Call | Call | Put | Put | Put | Call | Call | Put | Put | Put | Put | Call | Call | Put |
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Strike price
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0.90 | 0.85 | 0.85 | 0.80 | 0.75 | 0.70 | 0.80 | 0.90 | 0.70 | 0.75 | 0.80 | 0.85 | 0.80 | 0.85 | 0.78 | 0.65 | 0.78 | 0.77 | 0.75 | 0.65 |
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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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0.42 | 0.21 | 0.30 | 0.15 | 0.38 | 0.63 | - | 0.11 | 0.17 | 0.11 | 0.10 | 0.08 | 0.04 | 0.16 | 0.10 | 0.23 | 0.23 | - | - | 0.87 |
| Bid | 0.001 | 0.005 | 0.700 | 0.015 | 0.005 | 0.005 | 0.320 | 0.005 | 0.001 | 0.020 | 0.190 | 0.055 | 0.340 | 0.920 | 0.080 | 0.005 | 0.005 | 0.910 | 1.170 | 0.005 |
| Ask | 0.020 | 0.020 | 0.710 | 0.025 | 0.020 | 0.020 | 0.330 | 0.020 | 0.020 | 0.030 | 0.200 | 0.065 | 0.350 | 0.930 | 0.090 | 0.020 | 0.020 | 0.920 | 1.180 | 0.020 |