Ticker Price Underly. Quote U. S-Type Issuer Strike Maturity Ratio Premium p.a. Dist. S1 % Lever. % ø-Spr. 5d ø-Turn. 5d TS
SPXIBU 1.02 S&P 500 Index 3,170.16 Call UBS 3,200.00 25.03.2020 100.00 25.69% 1.37 21.28% 1.32% 61,600.00
 
SOXAO 2.36 Silver 16.49 Call Bank Vontobel 13.91 2.00 18.06 3.43% 0.47% 287,780.62
 
SODPJB 0.41 Sonova Hldg. AG 256.20 Put Bank Julius Bär 255.00 19.06.2020 40.00 22.77% -2.33 2.46% 73,800.00
 
SMITR 390.00 SMI Mid TR Index 4,121.55 Bull UBS 10.00 0.69% 116,220.00
 
SMIIHZ 0.83 SMI 10,695.31 Put Zürcher Kantonalbank 10,000.00 18.12.2020 500.00 12.89% 6.50 6.97% 1.74% 59,370.40
 
SMIIEZ 0.43 SMI 10,695.31 Put Zürcher Kantonalbank 10,000.00 19.06.2020 500.00 29.53% 6.50 10.93% 5.01% 95,625.20
 
SMIDOZ 0.33 SMI 10,695.31 Put Zürcher Kantonalbank 10,500.00 20.03.2020 500.00 64.62% 1.83 24.09% 5.32% 51,565.90
 
SLHAXZ 0.58 Swiss Life Hldg. N 485.10 Call Zürcher Kantonalbank 470.00 20.03.2020 40.00 28.29% 3.11 17.13% 1.32% 176,664.00
 
SIKLJB 1.04 Sika AG 184.60 Call Bank Julius Bär 145.00 18.09.2020 40.00 2.00% 21.45 4.25% 0.93% 152,400.00
 
SIKJJB 0.98 Sika AG 184.60 Call Bank Julius Bär 150.00 18.12.2020 40.00 3.12% 18.74 4.26% 1.01% 83,720.00
 
SGSEJB 0.40 SGS S.A. Ltd. 2,538.00 Call Bank Julius Bär 2,550.00 18.09.2020 300.00 9.37% -0.47 11.62% 1.94% 120,000.00
 
SFZAJB 0.52 Siegfried Hldg. AG 456.00 Call Bank Julius Bär 425.00 18.09.2020 100.00 8.30% 6.80 6.32% 1.52% 51,600.00
 
SDABTV 1.91 DAX Index 13,827.69 Put Bank Vontobel 13,900.00 27.03.2020 500.00 2.95% 2.91 15.31% 1.35% 445,016.00
 
SDAB3V 0.61 DAX Index 13,827.69 Call Bank Vontobel 12,800.00 27.03.2020 500.00 5.05% 5.23 49.86% 0.71% 78,834.80
 
SCQPJB 0.66 Schindler PS 232.60 Put Bank Julius Bär 250.00 19.06.2020 40.00 12.44% -12.21 1.78% 52,880.00
 
SAUHJB 99.80 LafargeHolcim Ltd. 48.50 Bull Bank Julius Bär 49.73 20.07.2020 0.05 0.50% 99,148.50
 
RWDAEV 100.80 Wirecard AG 135.99 Bull Bank Vontobel 99.90 27.03.2020 0.10 16.26 0.40% 90,720.00
 
ROGUGU 0.29 Roche AG 334.95 Call UBS 340.00 23.12.2020 50.00 7.09% -1.51 12.38% 4.58% 60,920.00
 
ROGUFU 0.29 Roche AG 344.85 Call UBS 340.00 24.06.2020 50.00 8.52% -1.51 13.88% 8.78% 83,038.60
 
ROGTJB 1.04 Roche AG 334.95 Call Bank Julius Bär 300.00 19.03.2021 40.00 1.87% 10.43 5.99% 0.82% 154,800.00