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Symbol
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JBL88Z | JBLLMZ | JBLH6Z | JBLH0Z | JBL1MZ | JBLU7Z | JBL58Z | JBLUSZ | JBLKWZ | JBL50Z | JBLI5Z | JBL2SZ | JBLY8Z | JBL1HZ | JBLHRZ | JBLZ4Z | JBL0ZZ | JBLN4Z | JBLH5Z | JBLTQZ |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. | Jabil Circuit Inc. |
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Issuer
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Date of maturity
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25.01.2027 | 28.01.2028 | 28.01.2028 | 25.09.2026 | 25.01.2027 | 28.01.2028 | 25.09.2026 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 25.09.2026 |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Put | Call | Call | Put | Put | Call | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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300.00 | 500.00 | 580.00 | 390.00 | 350.00 | 550.00 | 350.00 | 350.00 | 400.00 | 400.00 | 400.00 | 400.00 | 500.00 | 380.00 | 400.00 | 480.00 | 450.00 | 580.00 | 580.00 | 450.00 |
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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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0.57 | 0.55 | 0.57 | - | 0.51 | 0.56 | 0.48 | 0.51 | 0.45 | 0.46 | 0.42 | 0.58 | 0.61 | 0.59 | 0.61 | 0.65 | 0.59 | 0.62 | 0.63 | 0.63 |
| Bid | 0.350 | 0.470 | 0.370 | 0.640 | 0.580 | 0.400 | 0.410 | 0.650 | 0.920 | 1.110 | 0.860 | 0.300 | 0.140 | 0.130 | 0.100 | 0.025 | 0.290 | 0.140 | 0.080 | 0.040 |
| Ask | 0.360 | 0.480 | 0.380 | 0.650 | 0.590 | 0.410 | 0.420 | 0.660 | 0.930 | 1.120 | 0.870 | 0.310 | 0.150 | 0.140 | 0.110 | 0.035 | 0.300 | 0.150 | 0.090 | 0.050 |