Symbol
|
USDVWZ | USDKSZ | USD0XZ | USDGPZ | USDEDZ | WUSBDV | WUSAAV | WUSABV | WUSANV | WUSCVV | WUSCUV | USDK1Z | USD6QZ | USD7DZ | USDPOZ | USDU8Z | USDTNZ | USD3PZ | USD3XZ | USDXRZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant |
Underlying
|
Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF |
Issuer
|
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Date of maturity
|
27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 31.12.2024 | 28.03.2025 | 31.12.2024 | 28.03.2025 | 28.03.2025 | 31.12.2024 | 31.12.2024 | 31.12.2024 | 31.12.2024 |
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 | Call | Put | Call | Put | Put | Call | Put | Call | Put | Call | Put | Call | Call | Put | Call | Put | Put | Put |
Strike price
|
0.80 | 0.85 | 0.90 | 0.84 | 0.88 | 0.92 | 0.84 | 0.92 | 0.88 | 0.88 | 0.80 | 0.86 | 0.80 | 0.90 | 0.90 | 0.85 | 0.95 | 0.87 | 0.80 | 0.84 |
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.
|
0.18 | - | 0.05 | 0.12 | - | 0.14 | 0.12 | 0.06 | 0.10 | - | 0.19 | - | 0.12 | 0.04 | 0.03 | 0.12 | 0.07 | 0.11 | 0.12 | 0.11 |
Bid | 0.005 | 0.410 | 0.055 | 0.010 | 0.160 | 0.305 | 0.002 | 0.008 | 0.052 | 0.146 | 0.002 | 0.290 | 0.035 | 0.090 | 0.110 | 0.110 | 0.020 | 0.115 | 0.005 | 0.045 |
Ask | 0.015 | 0.420 | 0.065 | 0.020 | 0.170 | 0.315 | 0.020 | 0.020 | 0.062 | 0.156 | 0.020 | 0.300 | 0.045 | 0.100 | 0.120 | 0.120 | 0.030 | 0.120 | 0.015 | 0.055 |