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Symbol
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COSRFZ | COSP1Z | COSO7Z | COS7EZ | COSEUZ | COSRVZ | COSDFZ | COSY9Z | COS72Z | COSASZ | COS0TZ | COSZPZ | COSNTZ | COSL4Z | COSURZ | COSX0Z | COSGTZ | COSLVZ | COSWUZ | COSWEZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. | Costco Wholesale Corp. |
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Issuer
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Date of maturity
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30.03.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Put | Put | Call | Put | Call | Call | Call | Put | Put |
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Strike price
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1,000.00 | 1,100.00 | 1,000.00 | 1,050.00 | 1,100.00 | 1,050.00 | 900.00 | 970.00 | 900.00 | 1,200.00 | 1,500.00 | 900.00 | 970.00 | 1,160.00 | 840.00 | 1,300.00 | 1,060.00 | 970.00 | 900.00 | 990.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | 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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0.24 | 0.26 | 0.25 | 0.26 | 0.26 | 0.25 | 0.23 | 0.21 | 0.24 | 0.26 | 0.29 | 0.24 | 0.22 | 0.28 | 0.26 | 0.27 | 0.27 | 0.24 | 0.22 | 0.20 |
| Bid | - | 0.230 | 0.470 | 0.330 | 0.340 | - | - | 0.580 | - | 0.590 | 0.240 | 0.330 | 0.660 | 0.150 | 0.180 | - | 0.055 | 0.240 | 0.110 | 0.680 |
| Ask | - | 0.240 | 0.480 | 0.340 | 0.350 | - | - | 0.590 | - | 0.600 | 0.250 | 0.340 | 0.670 | 0.160 | 0.190 | - | 0.065 | 0.250 | 0.120 | 0.690 |