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Symbol
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GIZVJB | GIZWJB | GIYQJB | GIYMJB | GIYLJB | GIYRJB | GILPJB | GIZTJB | GILUJB | GILAJB | GIAOJB | GIANJB | GIAQJB | GIARJB | GIATJB | GIAYJB | GIBDJB | GIBFJB | GIBEJB | RGAGJB |
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| Name | Call-Warrant | 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 | Range Accrual 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 | 20.03.2026 | 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 | 25.03.2026 |
| 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 | 1.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Put | Call |
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Strike price
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140.00 | 130.00 | 120.00 | 130.00 | 140.00 | 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 | 128.00 |
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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 | USD |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.16 | - | - | - | 0.17 | - | - | 0.38 | - | 0.17 | - | 0.16 | - | 0.35 | 0.42 | 0.20 | 0.21 | 0.35 | 0.33 | - |
| Bid | 0.720 | 1.000 | 1.400 | 1.110 | 0.840 | 0.510 | 1.200 | 0.080 | 1.480 | 0.950 | 1.270 | 1.030 | 1.540 | 0.150 | 0.060 | 0.820 | 0.740 | 0.150 | 0.240 | 0.280 |
| Ask | 0.730 | 1.010 | 1.410 | 1.120 | 0.850 | 0.520 | 1.210 | 0.090 | 1.490 | 0.960 | 1.280 | 1.040 | 1.550 | 0.160 | 0.070 | 0.830 | 0.750 | 0.160 | 0.250 | 0.290 |