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Symbol
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ISRG9Z | ISRZJZ | ISR1QZ | ISRT0Z | ISRAMZ | ISRTLZ | ISR65Z | ISRMZZ | ISRX8Z | ISR3WZ | ISRA8Z | ISRE8Z | ISRY5Z |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-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. |
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Issuer
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Date of maturity
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30.03.2027 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 25.01.2027 | 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 | 100.00 |
| Type | Call | Call | Call | Call | Put | Put | Call | Put | Put | Put | Call | Call | Put |
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Strike price
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450.00 | 500.00 | 430.00 | 400.00 | 380.00 | 350.00 | 450.00 | 350.00 | 350.00 | 300.00 | 400.00 | 500.00 | 400.00 |
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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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0.40 | 0.41 | 0.39 | 0.38 | 0.40 | 0.41 | 0.41 | 0.42 | 0.40 | 0.46 | 0.38 | 0.43 | 0.38 |
| Bid | 0.530 | 0.950 | 1.340 | 0.850 | 0.600 | 0.400 | 0.340 | 0.270 | 0.790 | 0.100 | 0.650 | 0.170 | 0.310 |
| Ask | 0.540 | 0.960 | 1.350 | 0.860 | 0.610 | 0.410 | 0.350 | 0.280 | 0.800 | 0.110 | 0.660 | 0.180 | 0.320 |