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Symbol
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GOOAJB | GOZMJB | GOZRJB | GOXXJB | GOOKNZ | GOOKFZ | GOZUJB | GOZYJB | GOOXJB | GOOJJB | GOOIJB | GOOPCZ | GOO7SZ | GOO2HZ | GOOWYZ | GOOVIZ | GOOCLZ | GOO15Z | GOAAJB | GOACJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) |
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Issuer
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Date of maturity
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19.06.2026 | 18.06.2026 | 18.06.2026 | 18.09.2026 | 27.03.2026 | 27.03.2026 | 20.03.2026 | 16.01.2026 | 16.01.2026 | 20.03.2026 | 18.09.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 20.03.2026 | 16.01.2026 |
| Ratio | 25.00 | 25.00 | 25.00 | 25.00 | 10.00 | 10.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 25.00 | 40.00 |
| Type | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Call | Put | Put | Call | Put | Call | Call | Call | Put | Put |
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Strike price
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230.00 | 230.00 | 220.00 | 200.00 | 175.00 | 160.00 | 180.00 | 180.00 | 190.00 | 190.00 | 210.00 | 150.00 | 170.00 | 200.00 | 175.00 | 210.00 | 240.00 | 220.00 | 200.00 | 200.00 |
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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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- | - | - | - | 0.54 | 0.59 | 0.52 | 0.80 | 0.74 | 0.49 | - | 0.51 | 0.47 | - | 0.46 | - | - | - | 0.47 | 0.70 |
| Bid | - | - | - | 3.670 | - | 0.020 | 0.011 | 0.001 | 0.001 | 0.017 | 3.390 | - | - | - | - | - | 6.120 | 7.060 | 0.023 | 0.001 |
| Ask | - | - | - | 3.680 | - | 0.030 | 0.016 | 0.006 | 0.006 | 0.022 | 3.400 | - | 0.700 | - | - | - | 6.130 | - | 0.028 | 0.006 |