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Symbol
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COP77Z | COPM2Z | COPA4Z | COPTSZ | COPYRZ | COPALZ | COPRZZ | COPC9Z | COPFJZ | COPBIZ | COPN3Z | COPT4Z | COPAJZ | COPB2Z | COP0YZ | COP7MZ | COPW6Z | COPJQZ | COPBFZ | COPLVZ |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. | ConocoPhillips Inc. |
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Issuer
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Date of maturity
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27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 27.03.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 |
| 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 | Put | Call | Call | Put | Call | Call | Put | Call | Put | Put | Call | Call | Put | Put | Call | Call | Call | Put | Put | Put |
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Strike price
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90.00 | 100.00 | 115.00 | 95.00 | 110.00 | 120.00 | 80.00 | 125.00 | 90.00 | 90.00 | 110.00 | 100.00 | 85.00 | 85.00 | 120.00 | 100.00 | 110.00 | 90.00 | 100.00 | 110.00 |
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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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0.72 | - | 0.33 | 0.65 | 0.21 | 0.28 | 0.48 | 0.28 | 0.43 | 0.40 | 0.22 | - | 0.80 | 0.46 | 0.25 | - | 0.21 | 0.38 | 0.36 | 0.33 |
| Bid | 0.004 | 1.410 | 0.450 | 0.010 | 1.080 | 0.670 | 0.050 | 0.780 | 0.110 | 0.240 | 1.340 | 1.630 | 0.001 | 0.075 | 1.190 | 2.050 | 1.570 | 0.380 | 0.590 | 0.880 |
| Ask | 0.015 | - | 0.460 | 0.020 | 1.090 | 0.680 | 0.060 | 0.790 | 0.120 | 0.250 | 1.350 | 1.640 | 0.010 | 0.085 | 1.200 | 2.060 | 1.580 | 0.390 | 0.600 | 0.890 |