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Symbol
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AU0GBZ | AU0XZZ | AU04EZ | AU0JFZ | AU0F0Z | AU0DLZ | AU0BIZ | AU09NZ | AU05RZ | AU0IQZ | AU0EJZ | AU0SYZ | AU0GLZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-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 |
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Issuer
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Date of maturity
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25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 |
| Ratio | 40.00 | 20.00 | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Call | Put | Put |
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Strike price
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120.00 | 90.00 | 100.00 | 125.00 | 130.00 | 90.00 | 110.00 | 70.00 | 75.00 | 80.00 | 100.00 | 100.00 | 100.00 |
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Trading Currency |
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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0.52 | 0.43 | 0.48 | 0.54 | 0.53 | 0.54 | 0.43 | 0.62 | 0.60 | 0.57 | 0.49 | 0.50 | 0.50 |
| Bid | 0.090 | 0.430 | 0.160 | 0.160 | 0.140 | 0.830 | 1.440 | 0.380 | 0.480 | 0.660 | 0.420 | 1.200 | 1.120 |
| Ask | 0.100 | 0.440 | 0.170 | 0.170 | 0.150 | 0.840 | 1.450 | 0.390 | 0.490 | 0.670 | 0.430 | 1.210 | 1.130 |