Symbol
|
EUR04Z | EURQPZ | EUR8YZ | EUR1ZZ | EURC4Z | EURLSZ | EURBVZ | EURJ5Z | EURVXZ | EURIOZ | EURDBZ | EURD1Z | EURKXZ | EURI1Z | EURYYZ | EUR1OZ | EURGWZ | EURHAZ | EURQ8Z | EURREZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant |
Underlying
|
Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF | Devisen EUR/CHF |
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 | 26.09.2025 | 26.09.2025 | 26.09.2025 | 26.09.2025 | 26.09.2025 | 26.09.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 27.06.2025 | 30.12.2025 |
Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Type | Put | Call | Put | Call | Put | Call | Call | Call | Call | Put | Put | Call | Put | Call | Put | Call | Call | Put | Call | Put |
Strike price
|
0.94 | 1.00 | 0.90 | 0.95 | 0.85 | 0.90 | 0.92 | 0.93 | 1.00 | 0.85 | 0.90 | 0.96 | 0.95 | 0.97 | 0.93 | 1.00 | 0.95 | 0.90 | 0.97 | 0.95 |
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.
|
0.11 | 0.11 | 0.11 | 0.08 | 0.15 | 0.08 | 0.08 | 0.07 | 0.08 | 0.12 | 0.11 | 0.07 | 0.11 | 0.07 | 0.10 | 0.08 | 0.06 | 0.10 | 0.10 | 0.11 |
Bid | 0.250 | 0.005 | 0.070 | 0.045 | 0.015 | 0.300 | 0.160 | 0.140 | 0.015 | 0.045 | 0.130 | 0.055 | 0.400 | 0.060 | 0.310 | 0.030 | 0.100 | 0.180 | 0.020 | 0.460 |
Ask | 0.260 | 0.015 | 0.080 | 0.055 | 0.025 | 0.310 | 0.170 | 0.150 | 0.025 | 0.055 | 0.140 | 0.065 | 0.410 | 0.070 | 0.320 | 0.040 | 0.110 | 0.190 | 0.030 | 0.470 |