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Symbol
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SPWUJB | SPWRJB | SPVEJB | SPWVJB | SPVFJB | SPWNJB | SPX08Z | SPXJWZ | SPX6MZ | SPXYOZ | SPXL3Z | SPXLYZ | SPXWHZ | SPXTMZ | SPXNBZ | SPXY2Z | SPX0CZ | SPXYZZ | SPX5VZ | SPXKHZ |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index |
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Issuer
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Date of maturity
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20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 |
| Ratio | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Type | Put | Put | Call | Put | Call | Put | Call | Put | Call | Put | Call | Call | Put | Put | Put | Call | Call | Put | Call | Put |
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Strike price
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5,950.00 | 5,750.00 | 6,950.00 | 6,150.00 | 6,750.00 | 5,550.00 | 6,400.00 | 6,000.00 | 6,600.00 | 5,000.00 | 6,800.00 | 7,000.00 | 5,600.00 | 6,200.00 | 5,800.00 | 6,200.00 | 7,400.00 | 6,400.00 | 6,000.00 | 5,400.00 |
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Trading Currency |
USD | USD | USD | USD | USD | USD | 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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0.35 | 0.40 | 0.16 | 0.32 | 0.19 | 0.43 | - | 0.31 | - | 0.57 | 0.12 | 0.13 | 0.41 | 0.27 | 0.37 | - | 0.17 | 0.24 | - | 0.45 |
| Bid | 0.050 | 0.030 | 0.170 | 0.070 | 0.400 | 0.020 | 0.740 | 0.025 | 0.480 | 0.010 | 0.240 | 0.085 | 0.020 | 0.045 | 0.025 | 1.020 | 0.005 | 0.075 | 1.310 | 0.010 |
| Ask | 0.060 | 0.040 | 0.180 | 0.080 | 0.410 | 0.030 | 0.750 | 0.035 | 0.490 | 0.020 | 0.250 | 0.095 | 0.030 | 0.055 | 0.035 | 1.030 | 0.020 | 0.085 | 1.320 | 0.020 |