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Symbol
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SPSZJB | SPSYJB | SPSGJB | SPSQ9Z | SPS8YZ | SPSTJB | SPAUJB | SPAOJB | SPSNXZ | SPCVJB | SPCTJB | SPCUJB | SPCRJB | SPCSJB | SPCWJB | SPDEJB | SPDDJB | SPCJJB | SPAVJB | SPSOGZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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 | 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 | 18.12.2026 | 25.09.2026 | 25.09.2026 | 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 | 19.03.2027 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.06.2027 | 29.12.2026 |
| Ratio | 25.00 | 25.00 | 25.00 | 10.00 | 10.00 | 20.00 | 25.00 | 25.00 | 10.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 30.00 | 30.00 | 30.00 | 30.00 | 20.00 |
| Type | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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100.00 | 110.00 | 120.00 | 130.00 | 110.00 | 130.00 | 110.00 | 120.00 | 100.00 | 115.00 | 125.00 | 120.00 | 125.00 | 115.00 | 110.00 | 137.50 | 130.00 | 145.00 | 135.00 | 140.00 |
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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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0.38 | 0.32 | 0.27 | 0.21 | 0.31 | 0.22 | 0.40 | 0.30 | 0.28 | 0.29 | 0.25 | 0.27 | 0.23 | 0.26 | 0.31 | 0.23 | 0.24 | 0.20 | 0.21 | 0.20 |
| Bid | 1.250 | 0.870 | 0.540 | 0.380 | 0.020 | 0.320 | 0.840 | 0.470 | 0.045 | 0.750 | 0.470 | 0.600 | 0.480 | 0.770 | 0.920 | 0.040 | 0.130 | 0.050 | 0.230 | 0.110 |
| Ask | 1.260 | 0.880 | 0.550 | 0.390 | 0.030 | 0.330 | 0.850 | 0.480 | 0.055 | 0.760 | 0.480 | 0.610 | 0.490 | 0.780 | 0.930 | 0.050 | 0.140 | 0.060 | 0.240 | 0.120 |