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Symbol
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VZ03JZ | VZ0S8Z | VZ0KRZ | VZ0S3Z | VZ0H0Z | VZ01SZ | VZ03AZ | VZ0ATZ | VZ06CZ | VZ0IMZ | VZ032Z | VZ0DZZ | VZ0M1Z |
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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 | Put-Warrant | Call-Warrant |
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Underlying
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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. |
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Issuer
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Date of maturity
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26.06.2026 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 26.06.2026 |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Type | Call | Call | Put | Call | Call | Put | Call | Call | Put | Call | Call | Put | Call |
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Strike price
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45.00 | 45.00 | 38.00 | 47.00 | 50.00 | 42.00 | 55.00 | 50.00 | 45.00 | 55.00 | 60.00 | 50.00 | 48.00 |
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Trading Currency |
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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0.08 | 0.16 | 0.30 | 0.24 | 0.21 | 0.28 | 0.23 | 0.28 | 0.27 | 0.45 | 0.25 | 0.24 | 0.25 |
| Bid | 0.490 | 0.780 | 0.210 | 0.120 | - | 0.370 | 0.190 | 0.020 | 0.570 | - | 0.100 | - | 0.070 |
| Ask | 0.500 | 0.790 | 0.220 | 0.130 | - | 0.380 | 0.200 | 0.030 | 0.580 | - | 0.110 | - | 0.080 |