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Symbol
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USDI0Z | USDDZZ | USDR6Z | USDBIZ | USDENZ | USDKHZ | USD3MZ | USDHPZ | USDCGZ | USDD6Z | USDGWZ | USD60Z | USDHJZ | USDDRZ | USD7AZ | USDTCZ | USDAQZ | USD6RZ | USDTJZ | USDY2Z |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-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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30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 30.12.2025 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 25.06.2026 | 25.06.2026 |
| 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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Type | Call | Call | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Put | Call | Put | Put | Call | Put |
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Strike price
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0.85 | 0.90 | 0.87 | 0.84 | 0.80 | 0.76 | 0.82 | 0.80 | 0.75 | 0.90 | 0.82 | 0.83 | 0.81 | 0.86 | 0.78 | 0.85 | 0.83 | 0.79 | 0.85 | 0.84 |
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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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0.05 | 0.08 | 0.05 | 0.04 | 0.01 | 0.04 | 0.02 | 0.11 | 0.11 | 0.17 | 0.03 | 0.08 | 0.06 | 0.10 | 0.09 | 0.09 | 0.14 | 0.10 | 0.07 | 0.16 |
| Bid | - | - | - | - | 0.055 | - | - | - | - | - | - | - | - | - | 0.045 | - | - | - | 0.020 | 1.240 |
| Ask | - | - | - | - | 0.075 | - | - | - | - | - | - | - | - | - | 3.870 | - | - | - | 0.030 | 1.250 |