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Symbol
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GIZXJB | GIL8ZZ | GIL0JZ | GIUAJB | GIVXJB | GIWOJB | GIWYJB | GILOJB | GILLJB | GILVJB | GIZAJB | GIZKJB | GIZJJB | GILTJB | GIZNJB | GILBJB | GIZPJB | GIYFJB | GIYCJB | GIYDJB |
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| Name | 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 | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. | Gilead Sciences Inc. |
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Issuer
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Date of maturity
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19.12.2025 | 26.01.2026 | 26.01.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 20.03.2026 | 19.12.2025 | 19.12.2025 | 20.03.2026 | 19.12.2025 |
| Ratio | 20.00 | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Call | Put |
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Strike price
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110.00 | 90.00 | 115.00 | 95.00 | 100.00 | 110.00 | 105.00 | 110.00 | 115.00 | 105.00 | 100.00 | 90.00 | 95.00 | 100.00 | 110.00 | 120.00 | 120.00 | 130.00 | 130.00 | 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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | - | - | - | - | - | - | 0.710 | 0.580 | 0.850 | 1.000 | - | 0.001 | - | - | - | - | 0.010 | 0.170 | 0.100 |
| Ask | - | - | - | - | - | - | - | 0.720 | 0.590 | 0.860 | 1.010 | - | 0.006 | - | - | - | - | 0.020 | 0.180 | 0.110 |