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Symbol
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AU0GBZ | AU0XZZ | AU04EZ | AU0JFZ | AU0F0Z | AU0DLZ | AU09NZ | AU05RZ | AU0IQZ | AU0EJZ |
|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-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 |
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Issuer
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Date of maturity
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25.01.2027 | 25.08.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 |
| Ratio | 40.00 | 20.00 | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call |
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Strike price
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120.00 | 90.00 | 100.00 | 125.00 | 130.00 | 90.00 | 70.00 | 75.00 | 80.00 | 100.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.51 | - | 0.31 | 0.52 | 0.54 | 0.61 | 0.67 | 0.64 | 0.63 | 0.36 |
| Bid | 0.390 | 1.430 | 0.590 | 0.710 | 0.640 | 0.230 | 0.070 | 0.100 | 0.210 | 1.290 |
| Ask | 0.400 | - | 0.600 | 0.720 | 0.650 | 0.240 | 0.080 | 0.110 | 0.220 | 1.300 |