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Symbol
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GIZVJB | GIZWJB | GIYQJB | GIYMJB | GIYLJB | GILPJB | GIZTJB | GILUJB | GILAJB | GIAOJB | GIANJB | GIAQJB | GIARJB | GIATJB | GIAYJB | GIBDJB | GIBFJB | GIBEJB | GIBKJB | GIAAJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-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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18.06.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.06.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 18.12.2026 | 18.06.2026 | 18.09.2026 | 17.06.2027 | 17.06.2027 |
| Ratio | 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 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Put | Call | Call |
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Strike price
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140.00 | 130.00 | 120.00 | 130.00 | 140.00 | 130.00 | 120.00 | 120.00 | 140.00 | 130.00 | 140.00 | 120.00 | 120.00 | 100.00 | 150.00 | 150.00 | 130.00 | 130.00 | 120.00 | 150.00 |
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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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0.30 | 0.26 | 0.18 | 0.25 | 0.28 | 0.25 | 0.37 | 0.20 | 0.27 | 0.24 | 0.26 | 0.20 | 0.33 | 0.40 | 0.27 | 0.28 | 0.31 | 0.30 | 0.20 | 0.26 |
| Bid | 0.160 | 0.350 | 0.750 | 0.520 | 0.330 | 0.640 | 0.100 | 0.870 | 0.460 | 0.740 | 0.560 | 0.960 | 0.230 | 0.070 | 0.430 | 0.310 | 0.240 | 0.380 | 1.040 | 0.500 |
| Ask | 0.170 | 0.360 | 0.760 | 0.530 | 0.340 | 0.650 | 0.110 | 0.880 | 0.470 | 0.750 | 0.570 | 0.970 | 0.240 | 0.080 | 0.440 | 0.320 | 0.250 | 0.390 | 1.050 | 0.510 |