Ticker Price Underly. Quote U. S-Type Issuer Strike Maturity Ratio Premium p.a. Dist. S1 % Lever. % ĝ-Spr. 5d ĝ-Turn. 5d TS
NESDBZ 0.07 Nestlé S.A. 107.26 Call Zürcher Kantonalbank 110.00 20.03.2020 15.00 44.76% -2.27 28.70% 8.72% 77,970.00
 
CSGWBU 0.09 Credit Suisse Group AG 13.48 Call UBS 14.00 19.06.2020 5.00 22.32% -4.05 11.87% 13.68% 57,376.00
 
CFRBDZ 0.10 Compagnie Financière Richemont SA 74.66 Call Zürcher Kantonalbank 80.00 19.06.2020 20.00 31.43% -7.41 10.89% 6.18% 70,230.00
 
FTSAJV 0.14 Tesla Inc. 793.83 Bear Bank Vontobel 10.00 3.82% 131,615.97
 
WDAABV 0.14 DAX Index 14,636.21 Put Bank Vontobel 13,100.00 27.03.2020 500.00 56.80% 4.74 33.22% 3.96% 64,224.70
 
SDAAKV 0.19 DAX Index 14,636.21 Put Bank Vontobel 13,800.00 26.06.2020 500.00 0.82% -0.35 249.22% 3.60% 103,303.80
 
CSGUJU 0.19 Credit Suisse Group AG 13.45 Call UBS 13.00 19.06.2020 5.00 11.36% 3.38 8.74% 6.62% 56,333.00
 
SMIIEZ 0.19 SMI 11,134.40 Put Zürcher Kantonalbank 10,000.00 19.06.2020 500.00 35.70% 10.14 19.35% 5.05% 64,788.80
 
SSMA8V 0.20 SMI 11,134.40 Put Bank Vontobel 11,200.00 27.03.2020 500.00 2.97% 0.64 164.80% 3.15% 76,807.23
 
WCSA5V 0.22 Credit Suisse Group AG 13.48 Call Bank Vontobel 13.00 25.09.2020 5.00 7.56% 3.38 7.41% 5.26% 206,900.00
 
UBSWDU 0.22 UBS Group AG 12.97 Call UBS 13.00 17.12.2021 5.00 4.69% -0.27 5.15% 4.61% 50,538.00
 
UHRJJB 0.23 Swatch Group I 253.50 Call Bank Julius Bär 275.00 18.12.2020 50.00 15.65% -8.70 7.69% 4.57% 52,260.00
 
CSGBAZ 0.24 Credit Suisse Group AG 13.48 Call Zürcher Kantonalbank 13.00 19.06.2020 4.00 10.62% 3.38 9.18% 4.98% 60,520.00
 
MEUA1V 0.24 Devisen EUR/USD 1.07 Long Bank Vontobel 1.06 0.10 4.64 3.72% 57,000.00
 
ROGUCU 0.25 Roche AG 342.10 Call UBS 330.00 25.03.2020 50.00 1.09% 3.11 19.66% 3.42% 67,600.00
 
MDAAJV 0.27 DAX Index 14,636.21 Short Bank Vontobel 13,903.28 21.02.2020 500.00 15.31 115.39% 2.33% 86,182.77
 
NESANZ 0.28 Nestlé S.A. 107.26 Call Zürcher Kantonalbank 105.00 19.06.2020 15.00 5.36% 2.38 16.88% 3.90% 145,826.00
 
UBSWNU 0.28 UBS Group AG 12.97 Call UBS 12.00 18.12.2020 5.00 4.03% 7.44 6.14% 3.71% 74,764.60
 
OSMAOV 0.29 SMI 11,134.40 Put Bank Vontobel 11,255.14 500.00 98.06% 24.35% 155,746.67
 
UBCLNU 0.29 Clariant AG 23.71 Call UBS 22.00 23.09.2020 8.00 4.28% 7.13 7.31% 4.92% 51,072.00