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Symbol
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TGTHCZ | TGT40Z | TGTGXZ | TGTHXZ | TGTBQZ | TGTNMZ | TGTMFZ | TGTD8Z | TGTF7Z | TGT3IZ | TGTGOZ | TGTDFZ | TGTHGZ | TGTIFZ | TGT0CZ | TGTY3Z | TGT30Z | TGTQOZ | TGTUBZ | TGTETZ |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-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. | 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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25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 24.09.2027 | 28.01.2028 | 25.01.2027 | 28.01.2028 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 24.09.2027 | 30.03.2027 | 24.09.2027 | 24.09.2027 | 28.01.2028 | 30.03.2027 | 25.01.2027 | 24.09.2027 |
| Ratio | 10.00 | 10.00 | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 |
| Type | Put | Put | Call | Call | Call | Call | Put | Call | Put | Put | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call |
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Strike price
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100.00 | 120.00 | 160.00 | 150.00 | 180.00 | 170.00 | 110.00 | 190.00 | 130.00 | 130.00 | 170.00 | 150.00 | 150.00 | 115.00 | 110.00 | 130.00 | 120.00 | 175.00 | 180.00 | 200.00 |
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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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0.50 | 0.42 | 0.33 | 0.30 | 0.35 | 0.34 | 0.49 | 0.35 | 0.40 | 0.40 | 0.34 | 0.31 | 0.31 | 0.43 | 0.42 | 0.39 | 0.40 | 0.36 | 0.35 | 0.36 |
| Bid | 0.050 | 0.170 | 0.460 | 0.400 | 0.350 | 0.510 | 0.025 | 0.380 | 0.070 | 0.130 | 0.310 | 0.670 | 0.590 | 0.065 | - | 0.230 | - | 0.420 | 0.200 | 0.480 |
| Ask | 0.060 | 0.180 | 0.470 | 0.410 | 0.360 | 0.520 | 0.035 | 0.390 | 0.080 | 0.140 | 0.320 | 0.680 | 0.600 | 0.075 | - | 0.240 | - | 0.430 | 0.210 | 0.490 |