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Symbol
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SIGXJB | SIVMJB | SIG6AZ | SIG01Z | SIAXJB | SIGRLZ | SIG6GZ | SIBLJB | SIGRQZ | SIBRJB | SIBSJB | SIBZJB | SICAJB | SIGYVZ | SIGS6Z | SIGCGZ | SBOBZU | SICIJB | SICSJB | SIGVMZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N |
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Issuer
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Date of maturity
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18.12.2026 | 18.12.2026 | 25.09.2026 | 25.09.2026 | 18.09.2026 | 29.12.2026 | 29.12.2026 | 18.12.2026 | 29.12.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 29.12.2026 | 25.09.2026 | 29.12.2026 | 23.09.2026 | 18.12.2026 | 18.09.2026 | 25.09.2026 |
| Ratio | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 6.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 3.00 | 5.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Put |
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Strike price
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20.00 | 16.50 | 18.00 | 20.00 | 13.50 | 16.00 | 14.00 | 12.75 | 10.00 | 10.50 | 10.50 | 9.00 | 9.25 | 8.00 | 9.00 | 7.20 | 12.00 | 8.50 | 8.00 | 8.00 |
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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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.44 | 0.45 | 0.34 | 0.53 | 0.46 | 0.42 | 0.41 | 0.53 | 0.59 | 0.69 | 0.81 | 0.76 | 0.94 | 0.72 | 0.98 | 0.82 | 0.62 | 0.83 | 1.09 | 1.15 |
| Bid | - | 0.232 | - | - | 0.520 | - | - | 0.550 | - | 1.310 | 1.230 | - | 2.050 | - | - | - | - | 2.360 | 2.460 | - |
| Ask | - | 0.252 | - | - | 0.560 | - | - | 0.570 | - | 1.350 | 1.270 | - | 2.090 | - | - | - | - | 2.400 | 2.500 | - |