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Symbol
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ISRDYZ | ISRG9Z | ISRZJZ | ISR1QZ | ISRCPZ | ISRT0Z | ISRCBZ | ISRVLZ | ISR1UZ | ISR51Z | ISRAMZ | ISRTLZ | ISR65Z | ISR7OZ | ISRMZZ | ISRX8Z | ISR3WZ | ISRA8Z | ISRSAZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Intuitive Surgical Inc. | Intuitive Surgical Inc. | Intuitive Surgical Inc. | Intuitive Surgical Inc. | Intuitive Surgical Inc. | Intuitive Surgical Inc. | Intuitive Surgical Inc. | Intuitive Surgical Inc. | Intuitive Surgical Inc. | Intuitive Surgical Inc. | Intuitive Surgical Inc. | Intuitive Surgical Inc. | Intuitive Surgical Inc. | Intuitive Surgical Inc. | Intuitive Surgical Inc. | Intuitive Surgical Inc. | Intuitive Surgical Inc. | Intuitive Surgical Inc. | Intuitive Surgical Inc. |
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Issuer
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Date of maturity
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28.01.2028 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 25.09.2026 | 30.03.2027 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 25.01.2027 |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put | Put | Put | Call | Call | Put | Put | Put | Call | Call |
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Strike price
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600.00 | 450.00 | 500.00 | 430.00 | 340.00 | 400.00 | 400.00 | 380.00 | 360.00 | 350.00 | 380.00 | 350.00 | 450.00 | 370.00 | 350.00 | 350.00 | 300.00 | 400.00 | 370.00 |
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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 |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.42 | 0.41 | 0.41 | 0.40 | 0.43 | 0.40 | 0.39 | 0.37 | 0.34 | 0.42 | 0.38 | 0.42 | 0.41 | 0.36 | 0.41 | 0.40 | 0.47 | 0.40 | 0.38 |
| Bid | 0.550 | 0.510 | 0.860 | 1.190 | 0.150 | 0.780 | 0.220 | 0.340 | 0.520 | 0.200 | 0.870 | 0.630 | 0.370 | 0.420 | 0.530 | 1.000 | 0.250 | 0.630 | 0.840 |
| Ask | 0.560 | 0.520 | 0.870 | 1.200 | 0.160 | 0.790 | 0.230 | 0.350 | 0.530 | 0.210 | 0.880 | 0.640 | 0.380 | 0.430 | 0.540 | 1.010 | 0.260 | 0.640 | 0.850 |