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Symbol
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SPXVFZ | SPX3JZ | SPXOXZ | SPXR7Z | SPXG8Z | WSPGDV | WSPKDV | WSPJ7V | WSPKAV | WSPKBV | WSPJ8V | WSPJ6V | WSPJ5V | WSPJ9V | WSPKFV | SPXSJB | SPXUJB | WSPKCV | SPYOJB | WSPBUV |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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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28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 24.12.2027 | 24.12.2027 | 24.12.2027 | 24.12.2027 | 24.12.2027 | 24.12.2027 | 24.12.2027 | 24.12.2027 | 24.12.2027 | 18.12.2026 | 18.12.2026 | 24.12.2027 | 18.12.2026 | 28.12.2026 |
| Ratio | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 500.00 | 500.00 | 100.00 | 500.00 | 100.00 |
| Type | Put | Put | Put | Put | Call | Put | Call | Put | Put | Call | Put | Put | Put | Call | Call | Put | Put | Call | Call | Put |
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Strike price
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6,200.00 | 5,800.00 | 5,400.00 | 6,000.00 | 7,800.00 | 5,600.00 | 6,400.00 | 4,400.00 | 4,800.00 | 5,200.00 | 4,000.00 | 3,200.00 | 3,600.00 | 5,600.00 | 6,000.00 | 4,400.00 | 4,800.00 | 4,800.00 | 5,200.00 | 6,000.00 |
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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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0.36 | 0.44 | 0.52 | 0.38 | 0.14 | 0.42 | - | 0.35 | 0.32 | - | 0.38 | 0.46 | 0.42 | - | - | 0.68 | 0.61 | - | - | 0.36 |
| Bid | 0.025 | 0.020 | 0.015 | 0.015 | 0.150 | 0.048 | 13.960 | 0.455 | 0.570 | 22.420 | 0.380 | 0.265 | 0.315 | 19.530 | 16.710 | 0.004 | 0.006 | 25.370 | 4.010 | 0.084 |
| Ask | 0.035 | 0.030 | 0.025 | 0.025 | 0.160 | 0.058 | 13.970 | 0.465 | 0.580 | 22.430 | 0.390 | 0.275 | 0.325 | 19.540 | 16.720 | 0.009 | 0.011 | 25.380 | 4.020 | 0.094 |