|
Symbol
|
CRWS6Z | CRWFRZ | CRW87Z | CRWAEZ | CRWQAZ | CRWVLZ | CRWCCZ | CRW9CZ | CRW3PZ | CRWO9Z | CRWHSZ | CRWXDZ | CRWC9Z | CRW3WZ | CRWIGZ | CRW4FZ | CRW40Z | CRWSFZ | CRW11Z | CRWIIZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
|
Underlying
|
Crowdstrike Holdings | Crowdstrike Holdings | Crowdstrike Holdings | Crowdstrike Holdings | Crowdstrike Holdings | Crowdstrike Holdings | Crowdstrike Holdings | Crowdstrike Holdings | Crowdstrike Holdings | Crowdstrike Holdings | Crowdstrike Holdings | Crowdstrike Holdings | Crowdstrike Holdings | Crowdstrike Holdings | Crowdstrike Holdings | Crowdstrike Holdings | Crowdstrike Holdings | Crowdstrike Holdings | Crowdstrike Holdings | Crowdstrike Holdings |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Type | Call | Call | Put | Call | Call | Call | Put | Put | Call | Put | Call | Put | Put | Put | Put | Call | Call | Call | Put | Put |
|
Strike price
|
430.00 | 600.00 | 350.00 | 500.00 | 550.00 | 650.00 | 500.00 | 500.00 | 700.00 | 450.00 | 600.00 | 420.00 | 400.00 | 420.00 | 380.00 | 500.00 | 600.00 | 800.00 | 500.00 | 430.00 |
|
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.
|
0.37 | 0.53 | 0.59 | 0.49 | 0.48 | 0.51 | 0.39 | 0.40 | 0.45 | 0.49 | 0.44 | 0.46 | 0.55 | 0.54 | 0.53 | 0.41 | 0.46 | 0.48 | 0.41 | 0.47 |
| Bid | 0.470 | 0.050 | 0.040 | 0.210 | 0.240 | 0.045 | 1.220 | 1.620 | 0.140 | 0.670 | 0.390 | 0.730 | 0.330 | 0.220 | 0.270 | 0.450 | 0.440 | 0.140 | 0.990 | 0.620 |
| Ask | 0.480 | 0.060 | 0.050 | 0.220 | 0.250 | 0.055 | 1.230 | 1.630 | 0.150 | 0.680 | 0.400 | 0.740 | 0.340 | 0.230 | 0.280 | 0.460 | 0.450 | 0.150 | 1.000 | 0.630 |