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Symbol
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GIYQJB | GIYMJB | GIYLJB | GILPJB | GILUJB | GILAJB | GIAOJB | GIANJB | GIAQJB | GIARJB | GIATJB | GIAYJB | GIBDJB | GIBEJB | GIBKJB | GIAAJB | GIBCJB | GIALJB | GIBLJB | GIBMJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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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18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 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 | 18.09.2026 | 17.06.2027 | 17.06.2027 | 17.06.2027 | 17.06.2027 | 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 | Put | Put | Call | Call | Put | Call | Call | Call | Call | Put | Put |
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Strike price
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120.00 | 130.00 | 140.00 | 130.00 | 120.00 | 140.00 | 130.00 | 140.00 | 120.00 | 120.00 | 100.00 | 150.00 | 150.00 | 130.00 | 120.00 | 150.00 | 130.00 | 140.00 | 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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0.23 | 0.27 | 0.29 | 0.27 | 0.24 | 0.28 | 0.26 | 0.28 | 0.24 | 0.31 | 0.38 | 0.29 | 0.29 | 0.26 | 0.23 | 0.28 | 0.26 | 0.27 | 0.27 | 0.31 |
| Bid | 0.470 | 0.260 | 0.120 | 0.420 | 0.630 | 0.270 | 0.540 | 0.380 | 0.740 | 0.200 | 0.033 | 0.260 | 0.170 | 0.390 | 0.830 | 0.350 | 0.630 | 0.470 | 0.530 | 0.340 |
| Ask | 0.480 | 0.270 | 0.130 | 0.430 | 0.640 | 0.280 | 0.550 | 0.390 | 0.750 | 0.210 | 0.043 | 0.270 | 0.180 | 0.400 | 0.840 | 0.360 | 0.640 | 0.480 | 0.540 | 0.350 |