Symbol
|
SCHHJB | SCHSJB | SCH15Z | SCH8SZ | SCHYQZ | SCHJJB | SCHDJB | SCHOJB | SCHBJB | SCH4MZ | SCHPXZ | SCH41Z | SCHLNZ | SCH1OZ | LSCHIU | LSCHKU | SCXPJB | SCHIJB | SCHCJB | SCHGJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call Warrant | Call Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
Underlying
|
Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS |
Issuer
|
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Date of maturity
|
20.09.2024 | 20.12.2024 | 27.09.2024 | 27.09.2024 | 27.09.2024 | 20.09.2024 | 20.12.2024 | 20.09.2024 | 20.12.2024 | 06.01.2025 | 06.01.2025 | 27.09.2024 | 06.01.2025 | 06.01.2025 | 25.06.2025 | 25.06.2025 | 20.09.2024 | 20.09.2024 | 21.03.2025 | 20.12.2024 |
Ratio | 49.7834 | 49.7834 | 19.9136 | 19.9136 | 19.9136 | 39.8279 | 39.8279 | 39.8279 | 39.8279 | 19.9136 | 19.9136 | 19.9136 | 19.9136 | 19.9136 | 49.7859 | 49.7859 | 39.8279 | 39.8279 | 39.8279 | 39.8279 |
Type | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Put | Call | Call | Call |
Strike price
|
224.0281 | 224.0281 | 219.049677 | 179.222463 | 199.13607 | 199.1361 | 184.2009 | 179.2225 | 199.1361 | 199.13607 | 238.963284 | 199.13607 | 179.222463 | 199.13607 | 238.9633 | 258.8769 | 229.0065 | 238.9633 | 248.9201 | 248.9201 |
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.
|
0.25 | 0.25 | 0.23 | 0.35 | 0.30 | 0.32 | 0.35 | 0.46 | 0.30 | 0.28 | 0.22 | 0.26 | 0.27 | 0.24 | 0.21 | 0.20 | 0.21 | 0.22 | 0.24 | 0.23 |
Bid | 0.220 | 0.320 | 0.690 | 0.025 | 1.540 | 0.770 | 1.190 | 1.260 | 0.850 | 1.670 | 0.400 | 0.055 | 0.065 | 0.160 | 0.260 | 0.130 | 0.210 | 0.100 | 0.230 | 0.140 |
Ask | 0.230 | 0.330 | 0.700 | 0.035 | 1.550 | 0.780 | 1.200 | 1.270 | 0.860 | 1.680 | 0.410 | 0.065 | 0.075 | 0.170 | 0.270 | 0.140 | 0.220 | 0.110 | 0.240 | 0.150 |