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Symbol
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NEMH9Z | NEM4XZ | NEMHQZ | NEM06Z | NEMA3Z | NEM27Z | NEM30Z | NEMNAZ | NEMZ9Z | NEM23Z | NEMHNZ | NEM2DZ | NEMCGZ | NEMYWZ | NEMXUZ | WNEGQT | WNEGPT | WNEGRT | WNEGST | WNEG1T |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put Warrant | Call Warrant | Call Warrant | Put Warrant | Put 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 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.08.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 23.03.2027 | 23.03.2027 | 23.03.2027 | 23.03.2027 | 22.12.2026 |
| 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 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Put | Put | Put | Put | Call | Call | Call | Put | Put | Call | Put | Call | Put | Put | Call | Call | Put | Put |
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Strike price
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80.00 | 85.00 | 60.00 | 70.00 | 70.00 | 80.00 | 110.00 | 115.00 | 115.00 | 90.00 | 90.00 | 130.00 | 100.00 | 130.00 | 125.00 | 90.00 | 100.00 | 120.00 | 100.00 | 100.00 |
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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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- | - | 0.60 | 1.05 | 0.56 | 0.86 | - | - | 0.31 | 0.49 | 0.71 | 0.45 | 0.59 | 0.39 | 0.43 | 0.46 | - | 0.34 | 0.44 | 0.47 |
| Bid | 4.220 | 3.990 | 0.010 | 0.001 | 0.035 | 0.001 | 2.400 | 1.500 | 2.110 | 0.160 | 0.004 | 0.690 | 0.015 | 1.420 | 0.990 | 0.102 | 1.544 | 1.040 | 0.184 | 0.092 |
| Ask | - | - | 0.020 | 0.010 | 0.045 | 0.010 | - | 1.510 | 2.120 | 0.170 | 0.015 | 0.700 | 0.025 | 1.430 | 1.000 | 0.110 | 1.560 | 1.054 | 0.192 | 0.100 |