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Symbol
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WSPDPV | WSPDJV | WSPA5V | WSPESV | WSPETV | SPYKJB | SPWYJB | SPYXJB | SPTQJB | WSPH0V | WSPHZV | WSPH7V | WSPH5V | WSPH2V | SPXXJB | SPX4UZ | SPX0YZ | SPXYMZ | SPXVBZ | SPX12Z |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-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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30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 19.12.2025 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Type | Put | Put | Put | Put | Call | Put | Call | Call | Put | Call | Put | Call | Put | Put | Put | Put | Call | Call | Call | Put |
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Strike price
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2,800.00 | 4,000.00 | 4,800.00 | 5,200.00 | 6,000.00 | 4,450.00 | 5,650.00 | 5,850.00 | 5,250.00 | 6,400.00 | 5,600.00 | 6,200.00 | 5,400.00 | 5,000.00 | 5,650.00 | 4,250.00 | 6,200.00 | 6,500.00 | 6,000.00 | 5,000.00 |
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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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2.10 | 1.61 | - | - | - | - | - | - | - | - | - | - | 1.41 | 0.84 | - | - | - | - | - | - |
| Bid | - | - | - | - | - | 0.030 | 4.870 | 4.070 | - | - | - | 5.300 | 0.002 | - | - | - | - | - | - | - |
| Ask | 0.047 | 0.047 | 0.047 | - | - | 0.040 | 4.880 | 4.080 | - | - | - | 5.310 | 1.750 | 0.047 | - | - | - | - | - | - |