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Symbol
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GOO9TZ | GOBXJB | GOBZJB | GOCBJB | GOBWJB | GOBYJB | GOCAJB | GOO5OZ | GOOVMZ | GOOWGZ | GOOIIZ | GOONWZ | GOOMCZ | GOOZ9Z | GOOMMZ | GOOTFZ | GOOULZ | GOO6AZ | GOOXOZ | GOO72Z |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-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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25.09.2026 | 19.03.2027 | 18.12.2026 | 18.09.2026 | 19.03.2027 | 18.12.2026 | 18.09.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 26.06.2026 | 25.09.2026 |
| Ratio | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 | 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 |
| Type | Put | Call | Call | Put | Call | Call | Put | Put | Put | Put | Call | Call | Put | Call | Put | Put | Put | Call | Put | Put |
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Strike price
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220.00 | 300.00 | 280.00 | 280.00 | 280.00 | 300.00 | 260.00 | 250.00 | 260.00 | 260.00 | 330.00 | 350.00 | 240.00 | 350.00 | 270.00 | 280.00 | 280.00 | 400.00 | 270.00 | 290.00 |
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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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0.49 | - | - | 0.40 | - | - | 0.42 | 0.43 | 0.41 | 0.18 | - | 0.30 | 0.39 | 0.29 | 0.40 | 0.37 | 0.15 | 0.33 | 0.17 | 0.37 |
| Bid | 0.045 | 1.560 | 1.680 | 0.070 | 1.830 | 1.380 | 0.036 | 0.055 | 0.075 | - | - | 1.660 | 0.160 | 1.020 | 0.100 | 0.420 | - | 0.960 | - | 0.190 |
| Ask | 0.055 | 1.570 | 1.690 | 0.080 | 1.840 | 1.390 | 0.041 | 0.065 | 0.085 | - | - | 1.670 | 0.170 | 1.030 | 0.110 | 0.430 | - | 0.970 | - | 0.200 |