Symbol
|
EUR04Z | SMI4GZ | SMI7VZ | SMIP3Z | SMIV1Z | SMI70Z | SMIN2Z | GBPJ1Z | SMI1EZ | SMIR8Z | USDUSZ | EURQPZ | SMIK4Z | SMIIFZ | EUR8YZ | EUR1ZZ | GBPUFZ | SMI6MZ | SMI7FZ | SMIO3Z |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
Underlying
|
Devisen EUR/CHF | SMI | SMI | SMI | SMI | SMI | SMI | Devisen GBP/CHF | SMI | SMI | Devisen USD/CHF | Devisen EUR/CHF | SMI | SMI | Devisen EUR/CHF | Devisen EUR/CHF | Devisen GBP/CHF | SMI | SMI | SMI |
Issuer
|
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Date of maturity
|
27.06.2025 | 27.06.2025 | 27.06.2025 | 27.06.2025 | 27.06.2025 | 27.06.2025 | 27.06.2025 | 27.06.2025 | 27.06.2025 | 27.06.2025 | 27.06.2025 | 27.06.2025 | 27.06.2025 | 27.06.2025 | 27.06.2025 | 27.06.2025 | 27.06.2025 | 27.06.2025 | 27.06.2025 | 27.06.2025 |
Ratio | 0.10 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 0.10 | 1000.00 | 1000.00 | 0.10 | 0.10 | 1000.00 | 1000.00 | 0.10 | 0.10 | 0.10 | 1000.00 | 1000.00 | 1000.00 |
Type | Put | Put | Put | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Call | Put | Call | Put | Call | Call | Call |
Strike price
|
0.94 | 9,600.00 | 9,400.00 | 12,000.00 | 12,200.00 | 10,400.00 | 11,200.00 | 1.05 | 10,400.00 | 9,800.00 | 0.85 | 1.00 | 10,600.00 | 10,800.00 | 0.90 | 0.95 | 1.00 | 11,400.00 | 11,600.00 | 11,000.00 |
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.
|
0.10 | 0.34 | 0.36 | 0.15 | 0.14 | - | 0.13 | - | 0.28 | 0.32 | 0.08 | 0.10 | - | - | 0.11 | 0.07 | 0.15 | 0.15 | 0.15 | 0.10 |
Bid | 0.160 | 0.050 | 0.045 | 0.290 | 0.210 | 1.480 | 0.800 | 0.550 | 0.090 | 0.060 | 0.140 | 0.010 | 0.110 | 1.120 | 0.035 | 0.065 | 0.010 | 0.650 | 0.520 | 0.940 |
Ask | 0.170 | 0.060 | 0.055 | 0.300 | 0.220 | 1.490 | 0.810 | 0.560 | 0.100 | 0.070 | 0.150 | 0.020 | 0.120 | 1.130 | 0.045 | 0.075 | 0.020 | 0.660 | 0.530 | 0.950 |