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Symbol
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CVXSUZ | CVX5LZ | CVXQ1Z | CVX8IZ | CVXZ6Z | CVXO9Z | CVXHCZ | CVXAUZ | CVXN3Z | CVXX3Z | CVX0GZ | CVXPYZ | CVXOEZ | CVXOMZ | CVX2AZ | CVXSAZ | CVXO5Z | WCVAAT | WCVAJT | WCVABT |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call Warrant | Put Warrant | Call Warrant |
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Underlying
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Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron | Chevron |
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Issuer
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Date of maturity
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26.06.2026 | 25.09.2026 | 25.09.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 27.03.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 24.03.2026 | 23.06.2026 | 23.06.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 |
| Type | Put | Put | Put | Call | Call | Call | Put | Call | Call | Call | Call | Put | Put | Call | Call | Call | Put | Call | Put | Call |
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Strike price
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150.00 | 140.00 | 150.00 | 170.00 | 160.00 | 170.00 | 150.00 | 160.00 | 180.00 | 170.00 | 185.00 | 145.00 | 135.00 | 160.00 | 180.00 | 185.00 | 150.00 | 160.00 | 150.00 | 160.00 |
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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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0.28 | 0.29 | 0.28 | 0.16 | - | 0.14 | 0.31 | - | 0.19 | 0.16 | 0.19 | 0.34 | 0.33 | - | 0.18 | 0.17 | 0.28 | - | 0.28 | - |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.860 | 1.210 | 0.970 | 0.650 | 0.406 | 0.176 | 0.548 |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.870 | 1.220 | 0.980 | 0.660 | 0.414 | 0.180 | 0.556 |