|
Symbol
|
YUMWUZ | YUM1NZ | YUMVPZ | YUMG0Z | YUMT3Z | YUM35Z | YUMH1Z | YUMW1Z | YUMVUZ | YUMELZ | YUMURZ | YUM69Z | YUMW4Z | YUMZLZ | YUMHCZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
|
Underlying
|
YUM! Brands Inc. | YUM! Brands Inc. | YUM! Brands Inc. | YUM! Brands Inc. | YUM! Brands Inc. | YUM! Brands Inc. | YUM! Brands Inc. | YUM! Brands Inc. | YUM! Brands Inc. | YUM! Brands Inc. | YUM! Brands Inc. | YUM! Brands Inc. | YUM! Brands Inc. | YUM! Brands Inc. | YUM! Brands Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
25.01.2027 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 25.09.2026 | 28.01.2028 | 30.03.2027 | 25.09.2026 |
| Ratio | 10.00 | 40.00 | 10.00 | 10.00 | 40.00 | 10.00 | 40.00 | 10.00 | 10.00 | 40.00 | 40.00 | 10.00 | 40.00 | 40.00 | 10.00 |
| Type | Call | Put | Call | Call | Put | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call |
|
Strike price
|
180.00 | 140.00 | 160.00 | 160.00 | 135.00 | 160.00 | 160.00 | 165.00 | 175.00 | 140.00 | 180.00 | 155.00 | 200.00 | 150.00 | 165.00 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.28 | 0.31 | 0.27 | 0.29 | 0.31 | 0.26 | 0.25 | 0.27 | 0.27 | 0.30 | 0.26 | 0.29 | 0.27 | 0.28 | 0.31 |
| Bid | 0.270 | 0.160 | 0.700 | 0.230 | 0.130 | 0.900 | 0.400 | 0.560 | 0.510 | 0.320 | 0.260 | 0.360 | 0.170 | 0.290 | 0.150 |
| Ask | 0.280 | 0.170 | 0.710 | 0.240 | 0.140 | 0.910 | 0.410 | 0.570 | 0.520 | 0.330 | 0.270 | 0.370 | 0.180 | 0.300 | 0.160 |