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Symbol
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SPXG4Z | SPXVFZ | SPX9CZ | SPXZ4Z | SPX3JZ | SPXHIZ | SPXZ6Z | SPXOXZ | SPXZBZ | SPXR7Z | SPXTPZ | SPXG8Z | WSPGDV | WSPKDV | WSPJ7V | WSPKAV | WSPKBV | WSPJ8V | WSPJ6V | WSPJ5V |
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| Name | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | 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 |
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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 | 25.09.2026 | 28.12.2026 | 25.09.2026 | 28.12.2026 | 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 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Put | Put | Call | Put | Call | Call | Put | Put | Put | Put | Call | Put | Call | Put | Put | Call | Put | Put | Put |
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Strike price
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6,200.00 | 6,200.00 | 5,000.00 | 7,000.00 | 5,800.00 | 7,400.00 | 7,400.00 | 5,400.00 | 4,600.00 | 6,000.00 | 4,200.00 | 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 |
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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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- | 0.28 | 0.44 | - | 0.33 | 0.26 | 0.14 | 0.39 | 0.49 | 0.30 | 0.57 | 0.14 | 0.33 | - | 0.33 | 0.30 | - | 0.36 | 0.44 | 0.40 |
| Bid | 2.540 | 0.050 | 0.020 | 1.110 | 0.040 | 0.470 | 0.770 | 0.030 | 0.015 | 0.040 | 0.015 | 0.320 | 0.124 | 14.570 | 0.460 | 0.580 | 22.970 | 0.385 | 0.275 | 0.320 |
| Ask | 2.550 | 0.060 | 0.030 | 1.120 | 0.050 | 0.480 | 0.780 | 0.040 | 0.025 | 0.050 | 0.025 | 0.330 | 0.134 | 14.580 | 0.470 | 0.590 | 22.980 | 0.395 | 0.285 | 0.330 |