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Symbol
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AU0RYZ | AU0WTZ | AU0GBZ | AU0XZZ | AU0Q2Z | AU0BBZ | AU04EZ | AU08RZ | AU0CPZ | AU0JFZ | AU01ZZ | AU0UEZ | AU0F0Z | AU0VCZ | AU00RZ | AU0DLZ |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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AngloGold Ashanti ADR | AngloGold Ashanti ADR | AngloGold Ashanti ADR | AngloGold Ashanti ADR | AngloGold Ashanti ADR | AngloGold Ashanti ADR | AngloGold Ashanti ADR | AngloGold Ashanti ADR | AngloGold Ashanti ADR | AngloGold Ashanti ADR | AngloGold Ashanti ADR | AngloGold Ashanti ADR | AngloGold Ashanti ADR | AngloGold Ashanti ADR | AngloGold Ashanti ADR | AngloGold Ashanti ADR |
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Issuer
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Date of maturity
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27.03.2026 | 27.03.2026 | 25.01.2027 | 25.01.2027 | 27.03.2026 | 27.03.2026 | 25.01.2027 | 27.03.2026 | 27.03.2026 | 25.01.2027 | 27.03.2026 | 27.03.2026 | 25.01.2027 | 27.03.2026 | 27.03.2026 | 25.01.2027 |
| Ratio | 20.00 | 20.00 | 40.00 | 20.00 | 20.00 | 20.00 | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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80.00 | 105.00 | 120.00 | 90.00 | 85.00 | 90.00 | 100.00 | 100.00 | 85.00 | 125.00 | 95.00 | 110.00 | 130.00 | 125.00 | 115.00 | 90.00 |
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Trading Currency |
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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0.82 | 0.46 | 0.47 | 0.31 | 0.76 | - | 0.39 | 0.37 | - | 0.48 | - | 0.52 | 0.49 | 0.62 | 0.56 | 0.56 |
| Bid | 0.030 | 0.510 | 0.450 | 1.430 | 0.045 | - | 0.610 | 0.660 | - | 0.840 | - | 0.380 | 0.780 | 0.150 | 0.280 | 0.540 |
| Ask | 0.040 | 0.520 | 0.460 | 1.440 | 0.055 | - | 0.620 | 0.670 | - | 0.850 | - | 0.390 | 0.790 | 0.160 | 0.290 | 0.550 |