|
Symbol
|
SCC2GZ | SCC7DZ | SCCFHZ | SCCK2Z | SCC1UZ | SCC15Z |
|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
|
Underlying
|
Southern Copper Corp. | Southern Copper Corp. | Southern Copper Corp. | Southern Copper Corp. | Southern Copper Corp. | Southern Copper Corp. |
|
Issuer
|
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|
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|
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|
Date of maturity
|
25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 |
| Ratio | 49.4071 | 49.4071 | 49.4071 | 49.4071 | 49.4071 | 49.4071 |
| Type | Call | Call | Put | Call | Call | Put |
|
Strike price
|
296.4427 | 247.0356 | 158.1028 | 197.6285 | 217.3913 | 185.00 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - |
|
Impl. Vol.
|
0.52 | 0.49 | 0.59 | - | 0.45 | - |
| Bid | 0.170 | 0.320 | 0.110 | 0.630 | 0.480 | 0.240 |
| Ask | 0.180 | 0.330 | 0.120 | 0.640 | 0.490 | 0.250 |