|
Symbol
|
SPSZJB | SPSYJB | SPSGJB | SPSTJB | SPSNXZ | SPCVJB | SPCTJB | SPCUJB | SPCRJB | SPCSJB | SPCWJB | SPCJJB | SPAVJB | SPSOGZ | SPS6RZ | SPS3BZ | SPCFJB | SPDCJB | SPAPJB | WSPICT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
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 |
|
Strike price
|
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 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.70 | 0.52 | 0.35 | 0.20 | 0.51 | 0.31 | 0.25 | 0.27 | 0.22 | 0.26 | 0.34 | 0.22 | 0.19 | 0.16 | 0.42 | 0.27 | 0.18 | 0.19 | 0.22 | 0.21 |
| Bid | 1.390 | 0.990 | 0.600 | 0.290 | - | 0.830 | 0.490 | 0.650 | 0.510 | 0.830 | 1.020 | 0.016 | 0.210 | - | - | - | 0.059 | 0.057 | 0.010 | - |
| Ask | 1.430 | 1.030 | 0.640 | 0.310 | - | 0.870 | 0.510 | 0.690 | 0.530 | 0.870 | 1.060 | 0.026 | 0.230 | - | - | - | 0.069 | 0.067 | 0.030 | 0.012 |