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Symbol
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GIL8ZZ | GIL0JZ | GIUAJB | GIVXJB | GIWOJB | GIWYJB | GILOJB | GILLJB | GILVJB | GIZAJB | GILBJB | GIYCJB | GIZVJB | GIZWJB | GIYQJB | GIYMJB | GIYLJB | GIYRJB | GIYVJB | GIYZJB |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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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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 | 20.03.2026 | 20.03.2026 | 18.06.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 20.03.2026 | 16.01.2026 | 16.01.2026 |
| Ratio | 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 | 20.00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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90.00 | 115.00 | 95.00 | 100.00 | 110.00 | 105.00 | 110.00 | 115.00 | 105.00 | 100.00 | 120.00 | 130.00 | 140.00 | 130.00 | 120.00 | 130.00 | 140.00 | 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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0.66 | - | - | - | - | - | - | 0.18 | - | - | - | - | - | - | - | - | 0.25 | - | - | 0.19 |
| Bid | - | - | - | - | - | - | 0.810 | 0.680 | 0.960 | 1.110 | - | 0.220 | - | - | 0.660 | 0.460 | 0.310 | - | 0.070 | 0.270 |
| Ask | - | - | - | - | - | - | 0.820 | 0.690 | 0.970 | 1.120 | - | 0.230 | - | - | 0.670 | 0.470 | 0.320 | - | 0.080 | 0.280 |