|
Symbol
|
SU0UVZ | SU0ESZ | SU0Z4Z | SU068Z | SU00SZ | SU066Z | SU03BZ | SU06ZZ | SU0COZ | SU013Z | SU02LZ | SU0ZFZ | SU06AZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
|
Underlying
|
Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. | Schneider Electric S.A. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 26.06.2026 | 26.06.2026 | 30.12.2025 | 30.12.2025 | 28.12.2026 | 28.12.2026 | 28.12.2026 |
| Ratio | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Type | Put | Call | Call | Put | Call | Put | Call | Call | Put | Call | Call | Call | Put |
|
Strike price
|
240.00 | 280.00 | 240.00 | 220.00 | 220.00 | 200.00 | 280.00 | 240.00 | 225.00 | 250.00 | 240.00 | 280.00 | 230.00 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
- | - | 0.82 | - | - | - | - | - | - | - | - | - | - |
| Bid | 0.180 | 0.010 | - | - | 0.440 | 0.005 | 0.160 | 0.490 | 0.045 | 0.055 | - | - | - |
| Ask | 0.190 | 0.020 | - | - | 0.450 | 0.025 | 0.170 | 0.500 | 0.055 | 0.065 | - | - | - |