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Symbol
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STM8RZ | STM58Z | STM9DZ | STMGDZ | STMXGZ | STM2PZ | STMB0Z | STMUXZ | STM5ZZ | STM9LZ | STMP2Z | STMK7Z | STMKIZ | STML3Z | STMJAZ | STMTXZ | STMRMZ | STMIJZ | STMVRZ | STMBWZ |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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STMicroelectronics | STMicroelectronics | STMicroelectronics | STMicroelectronics | STMicroelectronics | STMicroelectronics | STMicroelectronics | STMicroelectronics | STMicroelectronics | STMicroelectronics | STMicroelectronics | STMicroelectronics | STMicroelectronics | STMicroelectronics | STMicroelectronics | STMicroelectronics | STMicroelectronics | STMicroelectronics | STMicroelectronics | STMicroelectronics |
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Issuer
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Date of maturity
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30.03.2027 | 25.06.2027 | 30.03.2027 | 30.03.2027 | 29.12.2026 | 29.12.2026 | 30.03.2027 | 25.06.2027 | 25.06.2027 | 25.06.2027 | 25.06.2027 | 29.12.2026 | 27.12.2027 | 27.12.2027 | 25.06.2027 | 29.12.2026 | 23.06.2028 | 23.10.2026 | 29.12.2026 | 29.12.2026 |
| 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 | Put | Put | Call | Put | Call | Call | Put | Put | Call | Call | Call | Put | Call | Call | Call | Call |
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Strike price
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100.00 | 110.00 | 45.00 | 60.00 | 40.00 | 50.00 | 80.00 | 44.00 | 60.00 | 80.00 | 60.00 | 60.00 | 80.00 | 120.00 | 140.00 | 38.00 | 140.00 | 60.00 | 56.00 | 64.00 |
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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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0.75 | 0.69 | 0.54 | 0.61 | 0.60 | 0.48 | 0.68 | 0.53 | 0.58 | 0.62 | 0.43 | - | 0.58 | 0.64 | 0.75 | 0.61 | 0.61 | 0.21 | 0.67 | 0.75 |
| Bid | 0.035 | 0.060 | 0.740 | 0.170 | 0.290 | 0.890 | 0.065 | 0.810 | 0.300 | 0.130 | 1.910 | 1.720 | 0.280 | 0.120 | 0.030 | 0.210 | 0.150 | - | 0.075 | 0.040 |
| Ask | 0.045 | 0.070 | 0.750 | 0.180 | 0.300 | 0.900 | 0.075 | 0.820 | 0.310 | 0.140 | 1.920 | 1.730 | 0.290 | 0.130 | 0.040 | 0.220 | 0.160 | - | 0.085 | 0.050 |