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Symbol
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CVX5LZ | CVXQ1Z | CVX0GZ | CVX2AZ | CVXSAZ | CVXO5Z | WCVALT | WCVAKT | WCVAHT | WCVAGT | CVXAPZ | WCVAOT | WCVANT | WCVAQT | WCVART | WCVAVT | WCVAWT | CVX6CZ | CVXQVZ | CVXUZZ |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Put-Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-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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25.09.2026 | 25.09.2026 | 25.09.2026 | 25.08.2026 | 25.08.2026 | 25.01.2027 | 22.12.2026 | 25.08.2026 | 22.12.2026 | 22.09.2026 | 25.01.2027 | 22.12.2026 | 22.09.2026 | 22.09.2026 | 22.12.2026 | 22.09.2026 | 22.12.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 |
| Ratio | 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 | 10.00 | 10.00 | 10.00 |
| Type | Put | Put | Call | Call | Call | Put | Put | Put | Call | Call | Put | Call | Call | Put | Put | Call | Call | Call | Call | Put |
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Strike price
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140.00 | 150.00 | 185.00 | 180.00 | 185.00 | 150.00 | 150.00 | 150.00 | 180.00 | 180.00 | 165.00 | 200.00 | 200.00 | 175.00 | 175.00 | 225.00 | 225.00 | 210.00 | 230.00 | 180.00 |
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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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0.63 | 0.53 | - | - | - | 0.35 | 0.35 | - | - | - | 0.31 | 0.19 | 0.24 | 0.37 | 0.28 | 0.29 | 0.24 | 0.23 | 0.25 | 0.29 |
| Bid | 0.001 | 0.001 | 1.710 | 2.510 | 2.220 | 0.100 | 0.025 | - | 1.178 | 1.020 | 0.200 | 0.632 | 0.346 | 0.007 | 0.110 | 0.033 | 0.240 | 1.080 | 0.450 | 0.410 |
| Ask | 0.010 | 0.010 | 1.720 | - | - | 0.110 | 0.033 | - | 1.194 | - | 0.210 | 0.642 | 0.358 | 0.015 | 0.118 | 0.041 | 0.248 | 1.090 | 0.460 | 0.420 |