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Symbol
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SBUT5Z | SBU2SZ | SBUXSZ | SBUNVZ | SBULFZ | SBULQZ | SBU48Z | SBUW6Z | SBUHPZ | SBUAAZ | SBU78Z | SBU12Z | SBURUZ | SBUPMZ | SBUM4Z | SBUUTZ | SBU8OZ | SBULWZ | SBUXCZ | SBU7EZ |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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. | 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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25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.09.2026 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 |
| Ratio | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Put | Call | Put | Put | Put | Put | Call | Put | Put | Call | Call | Put | Put | Put | Call | Call | Call | Put |
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Strike price
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110.00 | 130.00 | 95.00 | 100.00 | 100.00 | 100.00 | 90.00 | 80.00 | 110.00 | 95.00 | 90.00 | 125.00 | 120.00 | 95.00 | 90.00 | 85.00 | 100.00 | 110.00 | 120.00 | 105.00 |
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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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0.29 | 0.32 | 0.34 | 0.24 | 0.33 | 0.32 | 0.42 | 0.39 | 0.29 | 0.36 | 0.36 | 0.31 | 0.29 | 0.34 | 0.36 | 0.48 | 0.24 | 0.28 | 0.31 | 0.31 |
| Bid | 0.340 | 0.110 | 0.170 | 1.110 | 0.480 | 0.085 | 0.015 | 0.110 | 0.200 | 0.035 | 0.240 | 0.290 | 0.530 | 0.470 | 0.350 | 0.005 | 1.240 | 0.830 | 0.400 | 0.800 |
| Ask | 0.350 | 0.120 | 0.180 | 1.120 | 0.490 | 0.095 | 0.025 | 0.120 | 0.210 | 0.045 | 0.250 | 0.300 | 0.540 | 0.480 | 0.360 | 0.015 | 1.250 | 0.840 | 0.410 | 0.810 |