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Symbol
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GILPJB | GILAJB | GIAOJB | GIANJB | GIAYJB | GIBDJB | GIBKJB | GIAAJB | GIBCJB | GIALJB | GIBLJB | GIBMJB | GIAPJB | GIBBJB | GICCJB | GICBJB | GIBPJB | GICDJB | GICEJB | GICFJB |
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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 | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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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18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.12.2026 | 17.06.2027 | 17.06.2027 | 17.06.2027 | 17.06.2027 | 18.12.2026 | 18.12.2026 | 15.01.2027 | 15.01.2027 | 19.03.2027 | 17.06.2027 | 17.06.2027 | 18.12.2026 | 18.12.2026 | 18.12.2026 |
| 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 | Call | Call | Call | Call | Put | Put | Call | Put | Call | Call | Call | Put | Put | Call |
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Strike price
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130.00 | 140.00 | 130.00 | 140.00 | 150.00 | 150.00 | 120.00 | 150.00 | 130.00 | 140.00 | 130.00 | 120.00 | 140.00 | 115.00 | 160.00 | 160.00 | 170.00 | 150.00 | 140.00 | 160.00 |
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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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- | - | - | 0.23 | 0.28 | 0.29 | - | 0.28 | - | 0.24 | 0.40 | 0.43 | 0.18 | 0.42 | 0.31 | 0.30 | 0.31 | 0.34 | 0.38 | 0.33 |
| Bid | 1.220 | 0.860 | 1.360 | 1.060 | 0.800 | 0.570 | 1.790 | 0.960 | 1.480 | 1.210 | 0.052 | 0.023 | 0.910 | 0.028 | 0.590 | 0.760 | 0.580 | 0.230 | 0.120 | 0.340 |
| Ask | 1.230 | 0.870 | 1.370 | 1.070 | 0.810 | 0.580 | 1.800 | 0.970 | 1.490 | 1.220 | 0.062 | 0.028 | 0.920 | 0.033 | 0.600 | 0.770 | 0.590 | 0.240 | 0.130 | 0.350 |