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Symbol
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GEAAJB | GEANJB | GEAOJB | GEAYJB | GEAZJB | GECHJB | GECXJB | GECYJB | GEDGJB | GEDHJB | GEAJJB | GEEHJB | GEEIJB | GEEJJB | GEATJB | GEEYJB | GEFGJB | GE0ZJZ | GE0HTZ | GEGFJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. |
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Issuer
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Date of maturity
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18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 18.12.2026 | 18.09.2026 | 19.03.2027 | 18.12.2026 | 18.12.2026 | 25.01.2027 | 25.01.2027 | 17.06.2027 |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 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 |
| Type | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Call | Call | Call | Call | Put | Put | Call | Call | Call |
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Strike price
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320.00 | 320.00 | 300.00 | 350.00 | 280.00 | 340.00 | 300.00 | 320.00 | 360.00 | 340.00 | 340.00 | 380.00 | 360.00 | 360.00 | 320.00 | 320.00 | 300.00 | 350.00 | 400.00 | 360.00 |
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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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- | 0.20 | - | 0.29 | - | 0.18 | 0.41 | 0.38 | 0.30 | 0.28 | 0.35 | 0.32 | 0.30 | 0.28 | 0.24 | 0.37 | 0.39 | 0.28 | 0.32 | 0.31 |
| Bid | 0.880 | 1.090 | 1.340 | 0.770 | 1.610 | 0.620 | 0.020 | 0.050 | 0.870 | 1.050 | 0.110 | 0.710 | 0.680 | 0.400 | 1.260 | 0.210 | 0.140 | 1.640 | 0.860 | 1.040 |
| Ask | 0.890 | 1.100 | 1.350 | 0.780 | 1.620 | 0.630 | 0.030 | 0.060 | 0.880 | 1.060 | 0.120 | 0.720 | 0.690 | 0.410 | 1.270 | 0.220 | 0.150 | 1.650 | 0.870 | 1.050 |