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Symbol
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GOO9TZ | GOBXJB | GOBZJB | GOCBJB | GOBWJB | GOBYJB | GOCAJB | GOO5OZ | GOOVMZ | GOONWZ | GOOMCZ | GOOZ9Z | GOOMMZ | GOOTFZ | GOO6AZ | GOO72Z | GOAIJB | GOAPJB | GOAHJB | GOASJB |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-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 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 18.12.2026 | 18.09.2026 | 19.03.2027 | 18.09.2026 |
| 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 | 40.00 | 40.00 | 40.00 | 40.00 |
| Type | Put | Call | Call | Put | Call | Call | Put | Put | Put | Call | Put | Call | Put | Put | Call | Put | Call | Put | Call | Call |
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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 | 350.00 | 240.00 | 350.00 | 270.00 | 280.00 | 400.00 | 290.00 | 340.00 | 320.00 | 340.00 | 320.00 |
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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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0.68 | 0.13 | - | 0.39 | - | - | 0.49 | 0.56 | 0.52 | 0.26 | 0.38 | 0.22 | 0.46 | 0.34 | 0.30 | 0.38 | 0.25 | 0.31 | 0.26 | - |
| Bid | 0.004 | 1.350 | 1.490 | 0.003 | 1.640 | 1.160 | 0.001 | 0.004 | 0.005 | 1.200 | 0.075 | 0.390 | 0.010 | 0.240 | 0.540 | 0.020 | 0.650 | 0.050 | 0.880 | 0.590 |
| Ask | 0.015 | 1.360 | 1.500 | 0.008 | 1.650 | 1.170 | 0.006 | 0.015 | 0.015 | 1.210 | 0.085 | 0.400 | 0.020 | 0.250 | 0.550 | 0.030 | 0.660 | 0.060 | 0.890 | 0.600 |