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Symbol
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SPXG4Z | SPXVFZ | SPX4IZ | SPXWBZ | SPXKDZ | SPXG6Z | SPX9CZ | SPXZ4Z | SPX3JZ | SPXDQZ | SPXHIZ | SPXRFZ | SPXU8Z | SPXZ6Z | SPXOXZ | SPXZBZ | SPXPMZ | SPXH5Z | SPX5DZ | SPXR7Z |
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| Name | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-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 | 26.06.2026 | 28.12.2026 | 25.09.2026 | 26.06.2026 | 28.12.2026 | 25.09.2026 | 28.12.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 28.12.2026 |
| 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 | Call | Put | Put | Call | Call | Call | Put | Call | Put | Call | Call | Call | Put | Call | Put | Put | Put | Put | Put | Put |
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Strike price
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6,200.00 | 6,200.00 | 5,400.00 | 7,000.00 | 6,600.00 | 6,400.00 | 5,000.00 | 7,000.00 | 5,800.00 | 7,000.00 | 7,400.00 | 6,600.00 | 5,000.00 | 7,400.00 | 5,400.00 | 4,600.00 | 6,000.00 | 5,800.00 | 6,200.00 | 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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- | 0.24 | 0.48 | 0.13 | - | - | 0.33 | 0.12 | 0.27 | 0.09 | 0.14 | - | 0.58 | 0.14 | 0.30 | 0.37 | 0.35 | 0.40 | 0.30 | 0.25 |
| Bid | 2.210 | 0.190 | 0.005 | 1.200 | 1.500 | 1.610 | 0.070 | 0.980 | 0.130 | 0.730 | 0.530 | 1.300 | 0.001 | 0.760 | 0.090 | 0.055 | 0.015 | 0.015 | 0.015 | 0.150 |
| Ask | 2.220 | 0.200 | 0.020 | 1.210 | 1.510 | 1.620 | 0.080 | 0.990 | 0.140 | 0.740 | 0.540 | 1.310 | 0.020 | 0.770 | 0.100 | 0.065 | 0.025 | 0.025 | 0.025 | 0.160 |