Symbol
|
SMIXMZ | SMITPZ | SMIPMZ | SMISAZ | SMIOYZ | SMIBTZ | SMIAMZ | CSGJMZ | CSGISZ | CSGIOZ | CSGLSZ | ROGJXZ | ROGLFZ | NESJMZ | NOVOLZ | NESWUZ | NOVMUZ | UBSGCZ | UBSVPZ | SX5ELZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
Underlying
|
SMI | SMI | SMI | SMI | SMI | SMI | SMI | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | Roche AG | Roche AG | Nestlé S.A. | Novartis Sandoz Basket | Nestlé S.A. | Novartis Sandoz Basket | UBS Group AG | UBS Group AG | EURO STOXX 50 Index |
Issuer
|
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Date of maturity
|
06.01.2025 | 06.01.2025 | 06.01.2025 | 06.01.2025 | 06.01.2025 | 06.01.2025 | 06.01.2025 | 06.01.2025 | 06.01.2025 | 06.01.2025 | 06.01.2025 | 06.01.2025 | 06.01.2025 | 06.01.2025 | 06.01.2025 | 06.01.2025 | 06.01.2025 | 06.01.2025 | 06.01.2025 | 06.01.2025 |
Ratio | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 89.92 | 89.92 | 89.92 | 89.92 | 100.00 | 100.00 | 20.00 | 20.00 | 20.00 | 20.00 | 5.00 | 5.00 | 500.00 |
Type | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
Strike price
|
10,500.00 | 10,600.00 | 11,000.00 | 11,500.00 | 11,000.00 | 10,500.00 | 10,600.00 | 125.888 | 80.928 | 71.936 | 89.92 | 350.00 | 300.00 | 140.00 | 100.00 | 120.00 | 88.00 | 20.00 | 25.00 | 5,000.00 |
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.
|
0.20 | 0.20 | 0.18 | 0.14 | 0.16 | 0.20 | 0.20 | - | 1.60 | - | - | 0.30 | 0.23 | 0.32 | 0.17 | 0.24 | - | 0.45 | 0.31 | 0.12 |
Bid | 0.920 | 0.870 | 0.690 | 0.460 | 0.035 | 0.030 | 0.035 | 0.001 | 0.001 | 0.001 | 0.001 | 0.005 | 0.020 | 0.001 | 0.410 | 0.004 | 0.930 | 1.620 | 0.730 | 0.380 |
Ask | 0.930 | 0.880 | 0.700 | 0.470 | 0.045 | 0.040 | 0.045 | 0.330 | 0.040 | - | - | 0.015 | 0.030 | 0.010 | 0.420 | 0.015 | 0.940 | 1.630 | 0.740 | 0.390 |