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Symbol
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SBU23Z | SBURGZ | SBUZLZ | SBUQOZ | SBU20Z | SBUU4Z | SBUS8Z | SBUI5Z | SBU3RZ | SBUV6Z | SBUQDZ | SBU5PZ | SBUE0Z |
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| Name | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. |
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Issuer
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Date of maturity
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26.01.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 26.01.2026 | 26.01.2026 | 26.06.2026 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 |
| Type | Call | Put | Put | Put | Call | Call | Call | Put | Put | Call | Call | Call | Call |
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Strike price
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100.00 | 90.00 | 85.00 | 100.00 | 110.00 | 130.00 | 110.00 | 100.00 | 110.00 | 140.00 | 95.00 | 90.00 | 90.00 |
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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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0.37 | 0.26 | 0.32 | 0.00 | 0.48 | 0.43 | 0.37 | 0.00 | - | 0.48 | 0.32 | 0.30 | 0.31 |
| Bid | - | - | 0.065 | 0.470 | 0.005 | - | 0.050 | 0.550 | 0.890 | 0.010 | 0.090 | 0.220 | - |
| Ask | - | - | 0.075 | 0.480 | 0.015 | - | 0.060 | 0.560 | 0.900 | 0.020 | 0.100 | 0.230 | - |