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Symbol
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GEANJB | GEAOJB | GEAYJB | GEAZJB | GEDGJB | GEDHJB | GEEHJB | GEEIJB | GEATJB | GEEYJB | GEFGJB | GE0ZJZ | GE0HTZ | GEGFJB | GEGIJB | GEGHJB | GEGGJB | GEAIJB | GEBLJB | GE0JNZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace | GE Aerospace |
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Issuer
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Date of maturity
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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.12.2026 | 19.03.2027 | 18.12.2026 | 18.12.2026 | 25.01.2027 | 25.01.2027 | 17.06.2027 | 18.12.2026 | 18.12.2026 | 17.06.2027 | 15.01.2027 | 15.01.2027 | 25.01.2027 |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 25.00 | 25.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 25.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Put | Put | Call | Put | Call | Put |
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Strike price
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320.00 | 300.00 | 350.00 | 280.00 | 360.00 | 340.00 | 380.00 | 360.00 | 320.00 | 320.00 | 300.00 | 350.00 | 400.00 | 360.00 | 340.00 | 360.00 | 380.00 | 350.00 | 350.00 | 300.00 |
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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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0.32 | 0.29 | 0.35 | 0.12 | 0.34 | 0.33 | 0.34 | 0.35 | 0.31 | 0.31 | 0.33 | 0.33 | 0.35 | 0.33 | 0.26 | - | 0.34 | 0.24 | 0.34 | 0.33 |
| Bid | 0.420 | 0.610 | 0.220 | 0.840 | 0.340 | 0.460 | 0.250 | 0.170 | 0.610 | 0.350 | 0.210 | 0.550 | 0.190 | 0.490 | 0.530 | 0.760 | 0.390 | 0.680 | 0.270 | 0.500 |
| Ask | 0.430 | 0.620 | 0.230 | 0.850 | 0.350 | 0.470 | 0.260 | 0.180 | 0.620 | 0.360 | 0.220 | 0.560 | 0.200 | 0.500 | 0.540 | 0.770 | 0.400 | 0.690 | 0.280 | 0.510 |