|
Symbol
|
VZ0KRZ | VZ0H0Z | VZ01SZ | VZ06CZ | VZ0DZZ | VZ00SZ | VZ0LQZ | VZ0NJZ | VZ0CCZ | VZ06YZ | VZ0PXZ | VZ01TZ | VZ05UZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
|
Underlying
|
Verizon Communications Inc. | Verizon Communications Inc. | Verizon Communications Inc. | Verizon Communications Inc. | Verizon Communications Inc. | Verizon Communications Inc. | Verizon Communications Inc. | Verizon Communications Inc. | Verizon Communications Inc. | Verizon Communications Inc. | Verizon Communications Inc. | Verizon Communications Inc. | Verizon Communications Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 28.01.2028 | 24.09.2027 | 24.09.2027 | 30.03.2027 |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Put | Call | Put | Put | Put | Call | Put | Call | Call | Put | Call | Call | Put |
|
Strike price
|
38.00 | 50.00 | 42.00 | 45.00 | 50.00 | 60.00 | 50.00 | 55.00 | 50.00 | 42.00 | 50.00 | 55.00 | 45.00 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.31 | 0.22 | 0.29 | 0.28 | 0.23 | 0.22 | 0.26 | 0.21 | 0.22 | 0.29 | 0.20 | 0.22 | 0.27 |
| Bid | 0.075 | 0.160 | 0.200 | 0.400 | 0.930 | 0.120 | 0.690 | 0.190 | 0.130 | 0.330 | 0.230 | 0.130 | 0.240 |
| Ask | 0.085 | 0.170 | 0.210 | 0.410 | 0.940 | 0.130 | 0.700 | 0.200 | 0.140 | 0.340 | 0.240 | 0.140 | 0.250 |