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Symbol
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AU0GBZ | AU0XZZ | AU04EZ | AU0JFZ | AU0F0Z | AU0DLZ | AU0BIZ | AU09NZ | AU05RZ |
|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant |
|
Underlying
|
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 |
|
Issuer
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Date of maturity
|
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 |
| Ratio | 40.00 | 20.00 | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Put | Put | Put | Put |
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Strike price
|
120.00 | 90.00 | 100.00 | 125.00 | 130.00 | 90.00 | 110.00 | 70.00 | 75.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.53 | 0.43 | 0.48 | 0.53 | 0.54 | 0.54 | 0.47 | 0.60 | 0.59 |
| Bid | 0.260 | 0.950 | 0.390 | 0.490 | 0.440 | 0.620 | 1.090 | 0.280 | 0.350 |
| Ask | 0.270 | 0.960 | 0.400 | 0.500 | 0.450 | 0.630 | 1.100 | 0.290 | 0.360 |