|
Symbol
|
AU0GBZ | AU05RZ | AU0IQZ | AU034Z | AU0UIZ | AU0W1Z |
|---|---|---|---|---|---|---|
| Name | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
|
Underlying
|
AngloGold Ashanti ADR | AngloGold Ashanti ADR | AngloGold Ashanti ADR | AngloGold Ashanti ADR | AngloGold Ashanti ADR | AngloGold Ashanti ADR |
|
Issuer
|
|
|
|
|
|
|
|
Date of maturity
|
25.01.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 |
| Ratio | 40.00 | 20.00 | 20.00 | 40.00 | 100.00 | 40.00 |
| Type | Call | Put | Put | Call | Put | Call |
|
Strike price
|
120.00 | 75.00 | 80.00 | 150.00 | 100.00 | 180.00 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - |
|
Impl. Vol.
|
0.61 | 0.48 | 0.46 | 0.55 | 0.43 | 0.57 |
| Bid | 0.025 | 0.170 | 0.360 | 0.130 | 0.230 | 0.090 |
| Ask | 0.035 | 0.180 | 0.370 | 0.140 | 0.240 | 0.100 |