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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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0.38 | 0.33 | 0.60 | 0.72 | 0.78 | 0.29 | 0.44 | 0.22 | 0.27 | 0.40 | 0.33 | 0.26 | 0.36 | 0.30 | 0.28 | 0.31 | 0.28 | 0.29 | 0.26 | 0.28 |
| Bid | 1.180 | 0.830 | 0.710 | 0.910 | 1.110 | 0.540 | - | 0.450 | - | 0.420 | 0.160 | 0.370 | 0.780 | 0.470 | - | 0.740 | 0.490 | 0.610 | 0.500 | 0.760 |
| Ask | 1.220 | 0.870 | 0.750 | 0.950 | 1.150 | 0.560 | - | 0.460 | - | 0.460 | 0.180 | 0.390 | 0.820 | 0.490 | - | 0.760 | 0.510 | 0.630 | 0.520 | 0.780 |