|
Symbol
|
SWKAYZ | SWKXMZ | SWKFCZ | SWKFAZ | SWKX7Z | SWKXQZ | SWKXYZ | SWKE3Z | SWKCOZ | SWKM9Z | SWKL7Z | SWKS9Z | SWK1LZ | SWKSZZ | SWKP6Z | SWK0ZZ | SWK9WZ | SWKA2Z | SWK56Z | SWKYLZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant |
|
Underlying
|
Skyworks Solutions Inc. | Skyworks Solutions Inc. | Skyworks Solutions Inc. | Skyworks Solutions Inc. | Skyworks Solutions Inc. | Skyworks Solutions Inc. | Skyworks Solutions Inc. | Skyworks Solutions Inc. | Skyworks Solutions Inc. | Skyworks Solutions Inc. | Skyworks Solutions Inc. | Skyworks Solutions Inc. | Skyworks Solutions Inc. | Skyworks Solutions Inc. | Skyworks Solutions Inc. | Skyworks Solutions Inc. | Skyworks Solutions Inc. | Skyworks Solutions Inc. | Skyworks Solutions Inc. | Skyworks Solutions Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
28.01.2028 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 24.09.2027 | 24.09.2027 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 25.01.2027 |
| Ratio | 20.00 | 10.00 | 10.00 | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Put | Put | Call | Put | Put | Put | Call | Call | Call | Call | Put | Put | Call | Call | Put | Put | Put | Put |
|
Strike price
|
100.00 | 120.00 | 60.00 | 70.00 | 90.00 | 70.00 | 60.00 | 70.00 | 110.00 | 90.00 | 100.00 | 100.00 | 65.00 | 65.00 | 100.00 | 90.00 | 50.00 | 55.00 | 75.00 | 80.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.54 | 0.56 | 0.65 | 0.60 | 0.53 | 0.59 | 0.62 | 0.54 | 0.60 | 0.55 | 0.56 | 0.57 | 0.62 | 0.61 | 0.55 | 0.53 | 0.60 | 0.69 | 0.57 | 0.56 |
| Bid | 0.750 | 1.120 | 0.150 | 0.160 | 0.440 | 0.130 | 0.065 | 0.270 | 0.230 | 0.300 | 0.320 | 0.180 | 0.110 | 0.190 | 0.600 | 0.730 | 0.220 | 0.045 | 0.240 | 0.330 |
| Ask | 0.760 | 1.130 | 0.160 | 0.170 | 0.450 | 0.140 | 0.075 | 0.280 | 0.240 | 0.310 | 0.330 | 0.190 | 0.120 | 0.200 | 0.610 | 0.740 | 0.230 | 0.055 | 0.250 | 0.340 |