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Symbol
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NEMH9Z | NEM4XZ | NEMHQZ | NEMPWZ | NEM06Z | NEMA3Z | NEMJ2Z | NEMVYZ | NEMG0Z | NEM27Z | NEM30Z | NEMDHZ | NEMNAZ | NEMZ9Z | NEMSLZ | NEM23Z | NEM1QZ | NEMO2Z | NEMHNZ | NEM2DZ |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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Newmont Corp. | Newmont Corp. | Newmont Corp. | Newmont Corp. | Newmont Corp. | Newmont Corp. | Newmont Corp. | Newmont Corp. | Newmont Corp. | Newmont Corp. | Newmont Corp. | Newmont Corp. | Newmont Corp. | Newmont Corp. | Newmont Corp. | Newmont Corp. | Newmont Corp. | Newmont Corp. | Newmont Corp. | Newmont Corp. |
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Issuer
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Date of maturity
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25.09.2026 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 26.06.2026 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 26.06.2026 | 25.09.2026 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Put | Call | Put | Put | Call | Put | Call | Put | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call |
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Strike price
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80.00 | 85.00 | 60.00 | 95.00 | 70.00 | 70.00 | 105.00 | 80.00 | 100.00 | 80.00 | 110.00 | 110.00 | 115.00 | 115.00 | 125.00 | 90.00 | 85.00 | 90.00 | 90.00 | 130.00 |
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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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- | 0.27 | 0.51 | - | 0.52 | 0.48 | 0.43 | 0.17 | 0.40 | 0.48 | 0.43 | 0.01 | 0.42 | 0.43 | 0.09 | 0.44 | 0.14 | 0.12 | 0.45 | 0.49 |
| Bid | 1.570 | 1.590 | 0.110 | - | 0.075 | 0.240 | 0.500 | - | 1.090 | 0.210 | 0.810 | - | 0.240 | 0.660 | - | 0.810 | - | - | 0.470 | 0.130 |
| Ask | 1.580 | 1.600 | 0.120 | - | 0.085 | 0.250 | 0.510 | - | 1.100 | 0.220 | 0.820 | - | 0.250 | 0.670 | - | 0.820 | - | - | 0.480 | 0.140 |