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Symbol
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OOYW5Z | OOYJOZ | OOYURZ | OOYRDZ | OOYAPZ | OOYP5Z | OOYR2Z | OOYFPZ | OOYV5Z | 0XYG0Z | 0XY5WZ | 0XYATZ | 0XYQGZ | 0XY1WZ | 0XY5IZ | 0XYRBZ | 0XY4GZ | 0XYVSZ | 0XY81Z | 0XYIGZ |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-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 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 30.03.2027 | 30.03.2027 |
| 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 | 10.00 |
| Type | Call | Call | Put | Call | Call | Put | Put | Put | Put | Put | Call | Call | Call | Call | Put | Call | Put | Put | Call | Put |
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Strike price
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70.00 | 80.00 | 50.00 | 65.00 | 70.00 | 55.00 | 60.00 | 55.00 | 60.00 | 47.50 | 60.00 | 75.00 | 70.00 | 80.00 | 50.00 | 90.00 | 60.00 | 47.50 | 60.00 | 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 | 0.41 | 0.36 | 0.34 | 0.36 | 0.33 | 0.30 | 0.34 | 0.30 | 0.38 | 0.33 | 0.39 | 0.34 | 0.36 | 0.35 | 0.38 | 0.32 | 0.37 | 0.32 | 0.35 |
| Bid | - | 0.040 | 0.120 | 0.170 | 0.190 | 0.350 | 0.570 | 0.260 | 0.480 | 0.080 | 0.300 | 0.060 | 0.540 | 0.360 | 0.440 | 0.250 | 0.850 | 0.140 | 0.420 | - |
| Ask | - | 0.050 | 0.130 | 0.180 | 0.200 | 0.360 | 0.580 | 0.270 | 0.490 | 0.090 | 0.310 | 0.070 | 0.550 | 0.370 | 0.450 | 0.260 | 0.860 | 0.150 | 0.430 | - |