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Symbol
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STXO5Z | STXUZZ | STXWXZ | STXQLZ | STXKUZ | STX00Z | STXDPZ | STXHGZ | STX9NZ | STXRQZ | STXQ0Z | STXR9Z | STXCPZ | STXOZZ | STXE1Z | STX5SZ | STX3XZ | STXBDZ | STXJFZ | STXSYZ |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS | SEAGATE TECHNOLOGY HLDGS |
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Issuer
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Date of maturity
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30.03.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 25.01.2027 | 28.01.2028 |
| Ratio | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Type | Call | Put | Call | Call | Put | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Call | Put | Put | Put |
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Strike price
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1,250.00 | 800.00 | 1,350.00 | 1,500.00 | 900.00 | 1,250.00 | 1,650.00 | 1,700.00 | 1,700.00 | 750.00 | 1,000.00 | 700.00 | 600.00 | 900.00 | 1,050.00 | 1,550.00 | 1,650.00 | 900.00 | 1,000.00 | 1,250.00 |
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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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0.75 | 0.67 | 0.65 | 0.74 | 0.65 | 0.76 | 0.83 | 0.75 | 0.80 | 0.67 | 0.59 | 0.71 | 0.74 | 0.68 | 0.72 | 0.74 | 0.75 | 0.64 | 0.55 | 0.54 |
| Bid | 0.310 | 0.490 | 0.610 | 0.670 | 1.300 | 0.170 | 0.060 | 0.570 | 0.130 | 0.490 | 1.170 | 0.290 | 0.150 | 0.460 | 0.300 | 0.650 | 0.600 | 0.880 | 1.030 | 2.370 |
| Ask | 0.320 | 0.500 | 0.620 | 0.680 | 1.310 | 0.180 | 0.070 | 0.580 | 0.140 | 0.500 | 1.180 | 0.300 | 0.160 | 0.470 | 0.310 | 0.660 | 0.610 | 0.890 | 1.040 | 2.380 |