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Symbol
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GIYMJB | GIYLJB | GILPJB | GILUJB | GILAJB | GIAOJB | GIANJB | GIAQJB | GIARJB | GIATJB | GIAYJB | GIBDJB | GIBEJB | GIBKJB | GIAAJB | GIBCJB | GIALJB | GIBLJB | GIBMJB | GIAPJB |
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| Name | 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 | 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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18.09.2026 | 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 | 15.01.2027 |
| 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 | Call | Call | Put | Put | Call | Call | Put | Call | Call | Call | Call | Put | Put | Call |
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Strike price
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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 | 140.00 |
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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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- | 0.20 | - | - | 0.24 | 0.18 | 0.24 | - | 0.49 | 0.74 | 0.26 | 0.27 | 0.36 | - | 0.26 | 0.20 | 0.23 | 0.33 | 0.35 | 0.24 |
| Bid | 0.710 | 0.360 | 0.880 | 1.200 | 0.610 | 1.010 | 0.760 | 1.300 | 0.001 | 0.001 | 0.550 | 0.390 | 0.015 | 1.380 | 0.670 | 1.100 | 0.870 | 0.170 | 0.090 | 0.650 |
| Ask | 0.720 | 0.370 | 0.890 | 1.210 | 0.620 | 1.020 | 0.770 | 1.310 | 0.011 | 0.006 | 0.560 | 0.400 | 0.025 | 1.390 | 0.680 | 1.110 | 0.880 | 0.180 | 0.100 | 0.660 |