|
Symbol
|
CVXO5Z | WCVALT | CVXAPZ | WCVAOT | WCVART | WCVAWT | CVXQVZ | CVXUZZ | CVXU9Z | WCVA2T | WCVA1T | WCVA3T | WCVA4T | WCVA0T | WCVA7T | WCVAKV | CVX09Z | WCVA8T | CVX3GZ | CVXUPZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put-Warrant | Put Warrant | Put-Warrant | Call Warrant | Put Warrant | Call Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Put Warrant | Call-Warrant | Put-Warrant |
|
Underlying
|
Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
25.01.2027 | 29.10.2026 | 25.01.2027 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 23.03.2027 | 23.03.2027 | 23.03.2027 | 23.03.2027 | 23.03.2027 | 22.12.2026 | 28.10.2026 | 25.01.2027 | 23.03.2027 | 28.01.2028 | 30.03.2027 |
| Ratio | 10.00 | 20.00 | 10.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 10.00 | 20.00 | 40.00 | 40.00 |
| Type | Put | Put | Put | Call | Put | Call | Call | Put | Put | Call | Call | Put | Put | Call | Call | Call | Call | Put | Call | Put |
|
Strike price
|
150.00 | 150.00 | 165.00 | 200.00 | 175.00 | 225.00 | 230.00 | 180.00 | 200.00 | 250.00 | 225.00 | 175.00 | 200.00 | 200.00 | 250.00 | 200.00 | 270.00 | 150.00 | 250.00 | 190.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.45 | - | 0.40 | - | 0.39 | 0.20 | 0.23 | 0.36 | 0.32 | 0.25 | 0.21 | 0.34 | 0.31 | - | 0.26 | - | 0.26 | 0.38 | 0.25 | 0.34 |
| Bid | 0.020 | - | 0.045 | 1.422 | 0.013 | 0.630 | 1.300 | 0.100 | 0.250 | 0.466 | 0.912 | 0.076 | 0.226 | 1.598 | 0.204 | - | 0.220 | 0.023 | 0.570 | 0.080 |
| Ask | 0.030 | - | 0.055 | - | 0.017 | 0.638 | 1.310 | 0.110 | 0.260 | 0.470 | 0.920 | 0.080 | 0.230 | 1.608 | 0.208 | - | 0.230 | 0.027 | 0.580 | 0.090 |