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Symbol
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SPSZJB | SPSYJB | SPSGJB | SPSTJB | SPSNXZ | SPCVJB | SPCTJB | SPCUJB | SPCRJB | SPCSJB | SPCWJB | SPCJJB | SPAVJB | SPSOGZ | SPS6RZ | SPS3BZ | SPCFJB | SPDCJB | SPAPJB | WSPICT |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put Warrant |
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Underlying
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Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG |
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Issuer
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Date of maturity
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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 29.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.06.2027 | 18.06.2027 | 19.03.2027 | 18.12.2026 | 18.06.2027 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 18.06.2027 | 18.12.2026 | 18.12.2026 | 22.12.2026 |
| Ratio | 25.00 | 25.00 | 25.00 | 20.00 | 10.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 30.00 | 30.00 | 20.00 | 20.00 | 20.00 | 30.00 | 30.00 | 30.00 | 50.00 |
| Type | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Put |
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Strike price
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100.00 | 110.00 | 120.00 | 130.00 | 100.00 | 115.00 | 125.00 | 120.00 | 125.00 | 115.00 | 110.00 | 145.00 | 135.00 | 140.00 | 110.00 | 120.00 | 150.00 | 137.50 | 125.00 | 125.00 |
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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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0.41 | 0.32 | 0.25 | 0.21 | 0.30 | 0.27 | 0.23 | 0.25 | 0.21 | 0.23 | 0.30 | 0.30 | 0.20 | 0.26 | 0.23 | 0.19 | 0.21 | 0.24 | 0.18 | 0.14 |
| Bid | - | - | 0.200 | - | - | 0.420 | 0.190 | - | 0.210 | 0.420 | - | 0.013 | - | - | - | - | - | 0.010 | - | - |
| Ask | - | - | 0.210 | - | - | 0.430 | 0.200 | - | 0.220 | 0.430 | - | 0.018 | - | - | - | - | - | 0.020 | - | - |