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Symbol
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SPSZJB | SPSYJB | SPZHJB | SPZNJB | SPZQJB | SPSGJB | SPS41Z | SPSQ9Z | SPS8YZ | SPZOJB | SPSXJB | SPSTJB | SPAUJB | SPAOJB | SPSNXZ | SPCVJB | SPCTJB | SPCUJB | SPCRJB | SPCSJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-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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18.12.2026 | 18.12.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 18.12.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 19.06.2026 | 19.06.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 29.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.06.2027 | 18.06.2027 |
| Ratio | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 25.00 | 25.00 | 10.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call |
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Strike price
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100.00 | 110.00 | 110.00 | 105.00 | 100.00 | 120.00 | 110.00 | 130.00 | 110.00 | 120.00 | 127.50 | 130.00 | 110.00 | 120.00 | 100.00 | 115.00 | 125.00 | 120.00 | 125.00 | 115.00 |
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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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0.39 | 0.34 | 0.44 | 0.51 | 0.55 | 0.30 | 0.33 | 0.23 | 0.27 | 0.35 | 0.30 | 0.26 | 0.38 | 0.31 | 0.28 | 0.31 | 0.28 | 0.29 | 0.26 | 0.29 |
| Bid | 1.490 | 1.130 | 1.050 | 1.250 | 1.440 | 0.810 | 0.030 | 1.050 | 0.120 | 0.850 | 0.540 | 0.640 | 1.100 | 0.750 | 0.110 | 1.020 | 0.730 | 0.870 | 0.740 | 1.020 |
| Ask | 1.530 | 1.170 | 1.090 | 1.290 | 1.480 | 0.830 | 0.040 | 1.060 | 0.130 | 0.890 | 0.560 | 0.660 | 1.140 | 0.790 | 0.120 | 1.040 | 0.750 | 0.890 | 0.760 | 1.040 |