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Symbol
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YUMWUZ | YUM1NZ | YUMVPZ | YUMT3Z | YUM35Z | YUMH1Z | YUMW1Z | YUMVUZ | YUMELZ | YUMURZ | YUMW4Z | YUMZLZ | YUM4SZ |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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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. |
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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 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 25.01.2027 |
| Ratio | 10.00 | 40.00 | 10.00 | 40.00 | 10.00 | 40.00 | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 | 10.00 |
| Type | Call | Put | Call | Put | Call | Call | Call | Call | Put | Call | Call | Put | Call |
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Strike price
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180.00 | 140.00 | 160.00 | 135.00 | 160.00 | 160.00 | 165.00 | 175.00 | 140.00 | 180.00 | 200.00 | 150.00 | 150.00 |
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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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0.33 | 0.29 | 0.30 | 0.31 | 0.29 | 0.26 | 0.31 | 0.30 | 0.29 | 0.28 | 0.28 | 0.25 | 0.29 |
| Bid | 0.080 | 0.210 | 0.240 | 0.160 | 0.430 | 0.260 | 0.180 | 0.220 | - | 0.160 | 0.090 | 0.390 | 0.440 |
| Ask | 0.090 | 0.220 | 0.250 | 0.170 | 0.440 | 0.270 | 0.190 | 0.230 | - | 0.170 | 0.100 | 0.400 | 0.450 |