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Symbol
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TGTTEZ | TGTPNZ | TGTTNZ | TGTITZ | TGTXPZ | TGTULZ | TGTQZZ | TGTHJZ | TGTF4Z | TGT3NZ | TGT6SZ | TGTU2Z | TGTHCZ | TGTJXZ |
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| Name | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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Target Corp. | Target Corp. | Target Corp. | Target Corp. | Target Corp. | Target Corp. | Target Corp. | Target Corp. | Target Corp. | Target Corp. | Target Corp. | Target Corp. | Target Corp. | Target Corp. |
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Issuer
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Date of maturity
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27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 |
| 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 |
| Type | Put | Call | Put | Call | Call | Put | Call | Put | Call | Call | Call | Call | Put | Call |
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Strike price
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100.00 | 110.00 | 80.00 | 110.00 | 130.00 | 90.00 | 150.00 | 100.00 | 125.00 | 100.00 | 100.00 | 120.00 | 100.00 | 150.00 |
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Trading Currency |
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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0.44 | 0.37 | 0.46 | 0.32 | 0.44 | 0.49 | 0.39 | 0.40 | 0.36 | 0.27 | 0.28 | 0.31 | 0.37 | 0.34 |
| Bid | 0.430 | 0.360 | 0.200 | 0.670 | 0.075 | 0.170 | - | 0.720 | 0.320 | 1.000 | 0.710 | 0.850 | 1.120 | 0.360 |
| Ask | 0.440 | 0.370 | 0.210 | 0.680 | 0.085 | 0.180 | - | 0.730 | 0.330 | 1.010 | 0.720 | 0.860 | 1.130 | 0.370 |