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Symbol
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STX3AZ | STXO5Z | STXUZZ | STXF3Z | STXWXZ | STXQLZ | STXKUZ | STXYSZ | STX00Z | STXDPZ | STXHGZ | STXNZZ | STX9NZ | STXRQZ | STX4HZ | STXQEZ | STXQ0Z | STXR9Z | STXCPZ | STXOZZ |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-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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25.09.2026 | 30.03.2027 | 25.01.2027 | 25.09.2026 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 25.09.2026 | 30.03.2027 | 30.03.2027 | 25.09.2026 | 25.09.2026 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 |
| Ratio | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 | 200.00 | 200.00 | 200.00 | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Type | Call | Call | Put | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Put | Put | Call |
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Strike price
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800.00 | 1,250.00 | 800.00 | 800.00 | 1,350.00 | 1,500.00 | 900.00 | 1,000.00 | 1,250.00 | 1,650.00 | 1,700.00 | 1,050.00 | 1,700.00 | 750.00 | 900.00 | 700.00 | 1,000.00 | 700.00 | 600.00 | 900.00 |
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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 | 0.85 | 0.85 | 0.94 | 0.84 | 0.86 | 0.79 | 0.88 | 0.87 | 0.92 | 0.87 | 0.90 | 0.90 | 0.87 | 0.83 | 1.00 | 0.76 | 0.89 | 0.93 | 0.79 |
| Bid | 0.540 | 0.600 | - | 0.430 | 1.100 | 1.030 | 1.640 | 0.510 | 0.440 | 0.240 | 0.920 | 0.410 | 0.350 | 0.820 | 0.370 | - | 1.470 | 0.580 | 0.390 | - |
| Ask | 0.550 | 0.610 | - | 0.440 | 1.110 | 1.040 | 1.650 | 0.520 | 0.450 | 0.250 | 0.930 | 0.420 | 0.360 | 0.830 | 0.380 | - | 1.480 | 0.590 | 0.400 | - |