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Symbol
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CVXSUZ | CVX5LZ | CVXQ1Z | CVXO9Z | CVXN3Z | CVX0GZ | CVX2AZ | CVXSAZ | CVXO5Z | WCVALT | WCVAKT | WCVAHT | WCVAGT | CVXAPZ | WCVAMT | WCVAOT | WCVANT | WCVAPT | WCVAQT | WCVART |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Put-Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Put 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 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 22.12.2026 | 22.09.2026 | 22.12.2026 | 22.09.2026 | 25.01.2027 | 23.06.2026 | 22.12.2026 | 22.09.2026 | 23.06.2026 | 22.09.2026 | 22.12.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Put | Put | Put | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Put | Call | Call | Call | Put | Put | Put |
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Strike price
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150.00 | 140.00 | 150.00 | 170.00 | 180.00 | 185.00 | 180.00 | 185.00 | 150.00 | 150.00 | 150.00 | 180.00 | 180.00 | 165.00 | 200.00 | 200.00 | 200.00 | 175.00 | 175.00 | 175.00 |
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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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0.58 | 0.39 | 0.35 | - | - | 0.21 | 0.19 | 0.21 | 0.32 | 0.33 | 0.34 | 0.18 | 0.18 | 0.30 | 0.30 | 0.24 | 0.26 | 0.36 | 0.30 | 0.30 |
| Bid | 0.065 | 0.160 | 0.250 | 1.360 | 0.850 | 1.080 | 1.970 | 1.760 | 0.340 | 0.212 | 0.122 | 0.762 | 0.620 | 0.610 | 0.083 | 0.562 | 0.388 | 0.023 | 0.244 | 0.398 |
| Ask | 0.075 | 0.170 | 0.260 | 1.370 | 0.860 | 1.090 | 1.980 | 1.770 | 0.350 | 0.216 | 0.126 | 0.770 | 0.628 | 0.620 | 0.091 | 0.566 | 0.392 | 0.031 | 0.248 | 0.402 |