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Symbol
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TGTITZ | TGTQZZ | TGTHJZ | TGTF4Z | TGTU2Z | TGTHCZ | TGTJXZ | TGTU1Z | TGT40Z | TGTWRZ | TGTZEZ |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-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. |
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Issuer
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Date of maturity
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26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 26.06.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Put | Call | Call | Put | Call | Call | Put | Call | Call |
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Strike price
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110.00 | 150.00 | 100.00 | 125.00 | 120.00 | 100.00 | 150.00 | 140.00 | 120.00 | 135.00 | 120.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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- | 0.51 | 0.61 | 0.33 | 0.28 | 0.40 | 0.35 | 0.42 | 0.36 | 0.33 | 0.24 |
| Bid | 1.220 | 0.005 | 0.010 | 0.310 | 1.480 | 0.440 | 0.620 | 0.035 | 1.040 | 0.970 | 1.070 |
| Ask | 1.230 | 0.015 | 0.020 | 0.320 | 1.490 | 0.450 | 0.630 | 0.045 | 1.050 | 0.980 | 1.080 |