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Symbol
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GOADJB | GOAFJB | GOAEJB | GOOV8Z | GOALJB | GOAJJB | GOAQJB | GOARJB | GOATJB | GOBAJB | GOBIJB | GOBEJB | GOBFJB | GOBDJB | GOBHJB | GOO3VZ | GOO05Z | GOO6HZ | GOO4MZ | GOO9TZ |
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| Name | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-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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18.06.2026 | 18.12.2026 | 18.06.2026 | 26.06.2026 | 18.06.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.06.2026 | 18.12.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.09.2026 | 18.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 |
| Ratio | 40.00 | 40.00 | 40.00 | 10.00 | 40.00 | 40.00 | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Put | Call | Put | Call | Put | Call | Call | Call | Put | Call | Put | Call | Call | Call | Put | Call | Call | Call | Put | Put |
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Strike price
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190.00 | 220.00 | 200.00 | 270.00 | 210.00 | 230.00 | 260.00 | 240.00 | 220.00 | 240.00 | 230.00 | 250.00 | 240.00 | 250.00 | 240.00 | 280.00 | 280.00 | 250.00 | 200.00 | 220.00 |
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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 | - | 0.63 | - | 0.59 | - | - | - | 0.56 | - | 0.53 | - | - | - | 0.49 | - | - | - | 0.46 | 0.43 |
| Bid | 0.003 | 2.550 | 0.004 | 5.780 | 0.005 | 2.340 | 3.020 | 3.370 | 0.008 | 2.210 | 0.010 | - | - | 1.930 | 0.013 | 5.050 | 5.730 | 7.720 | 0.085 | 0.150 |
| Ask | 0.008 | 2.560 | 0.009 | 5.790 | 0.010 | 2.350 | 3.030 | 3.380 | 0.013 | 2.220 | 0.015 | - | - | 1.940 | 0.018 | 5.060 | 5.740 | 7.730 | 0.095 | 0.160 |