|
Symbol
|
NEM4XZ | NEMZ9Z | NEM23Z | NEMYWZ | WNEGQT | WNEGRT | WNEGST | WNEG1T | WNEGYT | WNEGVT | WNEG6T | WNEG5T | NEM2RZ | NEMWUZ | NEMRHZ | NEMXZZ | NEMRIZ | NEMBHZ | NEM9XZ | WNEIXT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put Warrant | Call Warrant | Put Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call-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
|
25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 23.03.2027 | 23.03.2027 | 23.03.2027 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 23.03.2027 | 22.12.2026 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 28.01.2028 | 30.03.2027 | 30.03.2027 | 22.06.2027 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Put | Call | Put | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call |
|
Strike price
|
85.00 | 115.00 | 90.00 | 130.00 | 90.00 | 120.00 | 100.00 | 100.00 | 90.00 | 120.00 | 140.00 | 140.00 | 125.00 | 170.00 | 150.00 | 120.00 | 100.00 | 110.00 | 100.00 | 100.00 |
|
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.
|
- | 0.39 | 0.39 | 0.40 | 0.38 | 0.39 | 0.35 | 0.34 | 0.38 | 0.39 | 0.42 | 0.45 | 0.38 | 0.45 | 0.44 | 0.43 | 0.38 | 0.34 | 0.38 | 0.34 |
| Bid | 2.170 | 0.580 | 0.130 | 0.210 | 0.116 | 0.330 | 0.244 | 0.106 | 0.032 | 0.130 | 0.140 | 0.024 | 0.140 | 0.380 | 0.520 | 0.360 | 0.590 | 0.470 | 0.280 | 0.838 |
| Ask | 2.180 | 0.590 | 0.140 | 0.220 | 0.120 | 0.334 | 0.248 | 0.110 | 0.036 | 0.134 | 0.144 | 0.028 | 0.150 | 0.390 | 0.530 | 0.370 | 0.600 | 0.480 | 0.290 | 0.846 |