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Symbol
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OOYW5Z | OOY35Z | OOYJOZ | OOYWEZ | OOYOWZ | OOYURZ | OOY29Z | OOY56Z | OOYO2Z | OOYRDZ | OOYAPZ | OOYERZ | OOYP5Z | OOYR2Z | OOY7AZ | OOYH4Z | OOYFPZ | OOYV5Z | OOYRYZ | 0XY2AZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. |
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Issuer
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Date of maturity
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25.01.2027 | 26.06.2026 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.09.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 26.06.2026 |
| Ratio | 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 | 10.00 | 10.00 | 5.00 |
| Type | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Put | Put | Put | Put |
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Strike price
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70.00 | 60.00 | 80.00 | 55.00 | 60.00 | 50.00 | 60.00 | 65.00 | 70.00 | 65.00 | 70.00 | 80.00 | 55.00 | 60.00 | 70.00 | 60.00 | 55.00 | 60.00 | 55.00 | 50.00 |
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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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0.36 | 0.33 | 0.39 | 0.39 | 0.36 | 0.40 | 0.32 | 0.42 | 0.54 | 0.34 | 0.35 | 0.37 | 0.37 | 0.35 | 0.39 | 0.42 | 0.38 | 0.36 | 0.48 | 0.57 |
| Bid | 0.380 | 0.170 | 0.220 | 0.240 | 0.420 | 0.250 | 0.460 | 0.050 | 0.015 | 0.500 | 0.450 | 0.290 | 0.460 | 0.660 | 0.200 | 0.170 | 0.390 | 0.580 | 0.035 | 0.020 |
| Ask | 0.390 | 0.180 | 0.230 | 0.250 | 0.430 | 0.260 | 0.470 | 0.060 | 0.025 | 0.510 | 0.460 | 0.300 | 0.470 | 0.670 | 0.210 | 0.180 | 0.400 | 0.590 | 0.045 | 0.030 |