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Symbol
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SPXG4Z | SPXVFZ | SPXWBZ | SPX9CZ | SPXZ4Z | SPX3JZ | SPXHIZ | SPXZ6Z | SPXOXZ | SPXZBZ | SPXR7Z | SPXTPZ | SPXG8Z | WSPGKV | WSPGDV | WSPFUV | SPXPZZ | WSPKDV | WSPJ7V | SPYFJB |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-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 | 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 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 24.12.2027 | 24.12.2027 | 18.12.2026 |
| 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 | 100.00 | 100.00 | 100.00 | 500.00 | 100.00 | 100.00 | 500.00 |
| Type | Call | Put | Call | Put | Call | Put | Call | Call | Put | Put | Put | Put | Call | Call | Put | Put | Call | Call | Put | Call |
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Strike price
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6,200.00 | 6,200.00 | 7,000.00 | 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 | 6,800.00 | 5,600.00 | 5,200.00 | 6,800.00 | 6,400.00 | 4,400.00 | 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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- | 0.26 | 0.11 | 0.38 | - | 0.30 | 0.13 | 0.13 | 0.34 | 0.43 | 0.27 | 0.48 | 0.13 | - | 0.30 | 0.34 | - | - | 0.33 | - |
| Bid | 2.260 | 0.110 | 1.130 | 0.045 | 0.880 | 0.080 | 0.360 | 0.650 | 0.060 | 0.035 | 0.090 | 0.025 | 0.280 | 7.060 | 0.300 | 0.228 | 1.400 | 13.480 | 0.630 | 2.580 |
| Ask | 2.270 | 0.120 | 1.140 | 0.055 | 0.890 | 0.090 | 0.370 | 0.660 | 0.070 | 0.045 | 0.100 | 0.035 | 0.290 | 7.070 | 0.310 | 0.238 | 1.410 | 13.490 | 0.640 | 2.590 |