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Symbol
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SPSUJB | SPSWJB | SPSDJB | SPSCJB | SPSZJB | SPSYJB | SPZHJB | SPZNJB | SPZSJB | SPZQJB | SPSGJB | SPSCSZ | SPSLEZ | SPS41Z | SPSQ9Z | SPS8YZ | SPZOJB | SPSXJB | SPSTJB | SPZYJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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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20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 19.06.2026 | 18.12.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 19.06.2026 | 19.06.2026 | 18.12.2026 | 20.03.2026 |
| Ratio | 25.00 | 25.00 | 20.00 | 20.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Put | Call | Call | Call | Call |
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Strike price
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90.00 | 100.00 | 105.00 | 110.00 | 100.00 | 110.00 | 110.00 | 105.00 | 115.00 | 100.00 | 120.00 | 100.00 | 110.00 | 110.00 | 130.00 | 110.00 | 120.00 | 127.50 | 130.00 | 122.50 |
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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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1.18 | 0.95 | 0.79 | 0.68 | 0.30 | 0.24 | 0.31 | 0.36 | 0.62 | 0.43 | 0.21 | 0.61 | 0.44 | 0.26 | 0.17 | 0.23 | 0.22 | 0.19 | 0.20 | 0.44 |
| Bid | 1.950 | 1.550 | 1.680 | 1.430 | 1.510 | 1.120 | 1.110 | 1.310 | 0.950 | 1.520 | 0.770 | - | - | - | - | - | 0.900 | 0.560 | 0.620 | 0.810 |
| Ask | 1.990 | 1.590 | 1.720 | 1.470 | 1.550 | 1.160 | 1.150 | 1.350 | 0.990 | 1.560 | 0.810 | - | - | - | - | - | 0.940 | 0.600 | 0.640 | 0.850 |