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Symbol
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STMCVZ | STM8RZ | STM58Z | STM9DZ | STMGDZ | STMXGZ | STMFAZ | STMH1Z | STMTEZ | STM2PZ | STMB0Z | STMUXZ | STM5ZZ | STM4WZ | STM9LZ | STMP2Z | STMK7Z | STMKIZ | STML3Z | STMZMZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-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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29.12.2026 | 30.03.2027 | 25.06.2027 | 30.03.2027 | 30.03.2027 | 29.12.2026 | 25.09.2026 | 25.09.2026 | 29.12.2026 | 29.12.2026 | 30.03.2027 | 25.06.2027 | 25.06.2027 | 25.09.2026 | 25.06.2027 | 25.06.2027 | 29.12.2026 | 27.12.2027 | 27.12.2027 | 25.09.2026 |
| 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 | Call | Put | Call | Put | Put | Call | Call | Put | Call | Put | Call | Call | Call | Put | Put | Call | Call | Put |
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Strike price
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100.00 | 100.00 | 110.00 | 45.00 | 60.00 | 40.00 | 56.00 | 62.00 | 80.00 | 50.00 | 80.00 | 44.00 | 60.00 | 70.00 | 80.00 | 60.00 | 60.00 | 80.00 | 120.00 | 44.00 |
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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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0.82 | 0.69 | 0.66 | 0.62 | 0.61 | 0.64 | 0.53 | 0.82 | 0.70 | 0.62 | 0.63 | 0.61 | 0.59 | 1.00 | 0.62 | 0.56 | 0.56 | 0.61 | 0.64 | 0.63 |
| Bid | 0.035 | 0.075 | 0.100 | 0.840 | 0.330 | 0.420 | 1.240 | 0.020 | 0.055 | 0.990 | 0.130 | 0.920 | 0.470 | 0.020 | 0.220 | 1.970 | 1.730 | 0.430 | 0.200 | 0.310 |
| Ask | 0.045 | 0.085 | 0.110 | 0.850 | 0.340 | 0.430 | 1.250 | 0.030 | 0.065 | 1.000 | 0.140 | 0.930 | 0.480 | 0.030 | 0.230 | 1.980 | 1.740 | 0.440 | 0.210 | 0.320 |