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Symbol
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SPSUJB | SPSWJB | SPSDJB | SPSCJB | SPSZJB | SPSYJB | SPZHJB | SPZNJB | SPZSJB | SPZQJB | SPSGJB | SPSHFZ | SPSZLZ | SPSCSZ | SPSK5Z | SPSLEZ | SPSMNZ | SPS41Z | SPS0ZZ | SPSD6Z |
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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 | Put-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 | 05.01.2026 | 05.01.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Put | Call | Put | 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 | 96.00 | 100.00 | 130.00 | 110.00 | 120.00 | 110.00 | 125.00 | 120.00 |
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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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0.47 | 0.34 | 0.29 | 0.25 | 0.23 | 0.20 | 0.20 | 0.22 | 0.22 | 0.26 | 0.18 | 0.09 | 0.11 | 0.23 | 0.16 | 0.18 | 0.16 | 0.19 | 0.15 | 0.16 |
| Bid | 1.210 | 0.820 | 0.780 | 0.560 | 0.840 | 0.510 | 0.460 | 0.620 | 0.290 | 0.820 | 0.280 | 0.005 | 0.005 | 0.025 | 0.070 | - | 0.440 | 0.270 | 0.240 | 0.550 |
| Ask | 1.220 | 0.830 | 0.790 | 0.570 | 0.850 | 0.520 | 0.470 | 0.630 | 0.300 | 0.830 | 0.290 | 0.020 | 0.020 | 0.035 | 0.080 | - | 0.450 | 0.280 | 0.250 | 0.560 |