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Symbol
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JBL88Z | JBLLMZ | JBLH6Z | JBLH0Z | JBL1MZ | JBLU7Z | JBL58Z | JBLUSZ | JBL2SZ | JBLY8Z | JBL1HZ | JBLHRZ | JBLZ4Z | JBL0ZZ | JBLN4Z | JBLH5Z | JBLTQZ | JBLS8Z | JBLU3Z | JBLDOZ |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-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 | 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 | 25.01.2027 | 25.09.2026 | 25.01.2027 |
| 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 | Call | Call | Call | 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 | 500.00 | 380.00 | 400.00 | 480.00 | 450.00 | 580.00 | 580.00 | 450.00 | 450.00 | 410.00 | 510.00 |
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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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0.52 | 0.49 | 0.55 | - | 0.44 | 0.54 | - | 0.45 | 0.55 | 0.58 | 0.84 | 1.02 | 1.60 | 0.56 | 0.58 | 0.61 | 1.41 | 0.57 | 1.09 | 0.58 |
| Bid | 0.260 | 0.290 | 0.260 | 0.590 | 0.490 | 0.290 | 0.270 | 0.560 | 0.160 | 0.045 | 0.001 | 0.001 | 0.001 | 0.150 | 0.050 | 0.020 | 0.001 | 0.085 | 0.001 | 0.040 |
| Ask | 0.270 | 0.300 | 0.270 | 0.600 | 0.500 | 0.300 | 0.280 | 0.570 | 0.170 | 0.055 | 0.010 | 0.010 | 0.010 | 0.160 | 0.060 | 0.030 | 0.010 | 0.095 | 0.010 | 0.050 |