|
Symbol
|
SPSZJB | SPSYJB | SPSGJB | SPSQ9Z | SPS8YZ | SPSTJB | SPSNXZ | SPCVJB | SPCTJB | SPCUJB | SPCRJB | SPCSJB | SPCWJB | SPCJJB | SPAVJB | SPSOGZ | SPSL2Z | SPS6RZ | SPS3BZ | SPCFJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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 | Put-Warrant | Call-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 | 25.09.2026 | 25.09.2026 | 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 | 25.09.2026 | 29.12.2026 | 29.12.2026 | 18.06.2027 |
| Ratio | 25.00 | 25.00 | 25.00 | 10.00 | 10.00 | 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 | 20.00 | 30.00 |
| Type | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call |
|
Strike price
|
100.00 | 110.00 | 120.00 | 130.00 | 110.00 | 130.00 | 100.00 | 115.00 | 125.00 | 120.00 | 125.00 | 115.00 | 110.00 | 145.00 | 135.00 | 140.00 | 120.00 | 110.00 | 120.00 | 150.00 |
|
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.
|
0.41 | 0.33 | 0.26 | - | - | 0.21 | 0.31 | 0.28 | 0.24 | 0.26 | 0.22 | 0.24 | 0.30 | 0.22 | 0.20 | 0.20 | - | 0.26 | 0.20 | 0.20 |
| Bid | 1.060 | 0.680 | 0.360 | - | - | 0.160 | 0.040 | 0.570 | 0.320 | 0.430 | 0.340 | - | - | 0.017 | 0.140 | - | - | 0.045 | - | 0.040 |
| Ask | 1.100 | 0.720 | 0.380 | - | - | 0.170 | 0.050 | 0.590 | 0.330 | 0.450 | 0.350 | - | - | 0.022 | 0.150 | - | - | 0.055 | - | 0.050 |