|
Symbol
|
NEMTXZ | NEMCBZ | NEMSPZ | NEMMLZ | NEM8HZ | NEMLWZ | NEM2OZ | NEMEVZ | NEMWWZ | NEMJJZ | NEMJ4Z | NEM2HZ | NEMGSZ | NEM15Z | NEMX7Z | NEMUWZ | NEMSJZ | NEMVAZ | NEM39Z | NEMH9Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
26.01.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 26.06.2026 | 27.03.2026 | 26.06.2026 | 26.01.2026 | 26.01.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 26.06.2026 | 25.09.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 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 | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Call | Call | Call | Put | Put | Put | Call |
|
Strike price
|
60.00 | 70.00 | 80.00 | 100.00 | 90.00 | 65.00 | 70.00 | 60.00 | 50.00 | 50.00 | 70.00 | 65.00 | 55.00 | 65.00 | 75.00 | 80.00 | 47.50 | 47.50 | 55.00 | 80.00 |
|
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.
|
- | - | - | 0.38 | - | - | - | - | 0.70 | 0.58 | - | - | 1.00 | - | - | - | 0.61 | 0.75 | 0.56 | - |
| Bid | 3.350 | 2.550 | 1.780 | - | - | 2.990 | - | - | - | - | - | - | - | - | 2.270 | 2.070 | - | - | - | 2.280 |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.280 | 2.080 | - | - | - | 2.290 |