Ticker Price Underly. Quote U. S-Type Issuer Strike Maturity Ratio Premium p.a. Dist. S1 % Lever. % ĝ-Spr. 5d ĝ-Turn. 5d TS
SSMAEV 0.59 SMI 10,030.64 Put Bank Vontobel 10,300.00 06.01.2020 500.00 0.86% 35.08% 1.31% 82,564.00
 
SOTSS 2.47 Tesla Inc. 244.53 Call Bank Vontobel 124.81 50.00 1.97% 0.41% 110,410.54
 
SOGOJ 3.19 Gold 1,489.73 Call Bank Vontobel 1,183.95 100.00 4.63% 0.32% 99,200.00
 
SMZEJB 1.49 SMI 10,030.64 Call Bank Julius Bär 9,300.00 20.09.2019 500.00 241.52% 7.22 13.50% 0.95% 194,400.00
 
SMIJZZ 0.45 SMI 10,034.06 Put Zürcher Kantonalbank 10,200.00 18.10.2019 500.00 7.83% -1.76 32.42% 2.19% 69,884.00
 
SMIJAZ 0.57 SMI 10,034.06 Call Zürcher Kantonalbank 10,500.00 18.06.2021 500.00 4.22% 9.21% 2.06% 58,600.00
 
SMIIEZ 1.22 SMI 10,030.64 Put Zürcher Kantonalbank 10,000.00 19.06.2020 500.00 8.62% 0.24 9.39% 0.80% 80,191.20
 
SMICPY 112.05 SMI 10,135.10 Bull Credit Suisse 9,105.02 05.06.2020 9.11 9.57 0.90% 67,230.00
 
SAGVJB 100.00 Stadler Rail AG 44.90 Bull Bank Julius Bär 44.76 04.09.2020 0.04 0.63% 136,840.09
 
ROGWYU 0.66 Roche AG 283.45 Call UBS 260.00 17.12.2021 50.00 1.49% 8.27 5.52% 1.78% 50,620.00
 
ROGWPU 0.61 Roche AG 283.45 Call UBS 260.00 18.12.2020 50.00 1.99% 8.27 6.39% 2.03% 67,880.80
 
ROGUUU 0.29 Roche AG 283.45 Call UBS 270.00 25.09.2019 50.00 29.22% 4.75 20.11% 12.01% 51,400.00
 
ROGUHU 0.48 Roche AG 281.90 Call UBS 260.00 20.12.2019 50.00 3.01% 7.49 9.89% 2.92% 103,480.00
 
ROGAHZ 0.34 Roche AG 281.75 Call Zürcher Kantonalbank 270.00 20.12.2019 50.00 7.65% 3.93 11.75% 4.14% 235,396.61
 
RMB8GV 95.60 ABB / Siemens 97.41 Bull Bank Vontobel 99.65 25.11.2019 2.05 1.06% 132,020.00
 
RMB7KV 74.40 Osram Licht AG / Philips Lighting N.V. 28.43 Bull Bank Vontobel 26.26 15.05.2020 -1.20 114,576.00
 
RMA3OV 100.10 Bayer / Roche GS / Sanofi 80.22 Bull Bank Vontobel 77.80 18.10.2019 -3.02 1.00% 81,262.00
 
RGEBIV 99.60 General Electric Co. 9.38 Bull Bank Vontobel 12.20 22.11.2019 0.01 30.48 0.53% 59,640.00
 
PSTCDV 1,090.00 SYZ Emerging Markets Corporate Bond Dynamic Referenzportfolio Bull Bank Vontobel 1.00 0.92% 55,590.00
 
PSTBRV 87.30 e-Commerce Reference Portfolio Bull Bank Vontobel 1.00 0.80% 69,300.92