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Symbol
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GIVYJB | GIXWJB | GIWNJB | GIVFJB | GIVSJB | GIVBJB | GIVHJB | GIVMJB | GIVOJB | GIVNJB | GIVIJB | BTKSMU | BL8SRU | B8XSKU | BD0SFU | GIVUHZ | GIVPHZ | GIXTJB | GIXSJB | B2SS9U |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant |
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Underlying
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Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan |
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Issuer
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Date of maturity
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20.03.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 18.12.2026 | 19.06.2026 | 19.06.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 25.03.2026 | 25.03.2026 | 24.06.2026 | 24.06.2026 | 27.03.2026 | 27.03.2026 | 20.03.2026 | 18.09.2026 | 25.03.2026 |
| Ratio | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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3,900.00 | 4,100.00 | 4,300.00 | 4,050.00 | 3,600.00 | 4,250.00 | 3,850.00 | 3,900.00 | 4,000.00 | 4,400.00 | 3,650.00 | 4,000.00 | 5,000.00 | 4,500.00 | 4,000.00 | 4,000.00 | 4,400.00 | 3,650.00 | 3,700.00 | 3,500.00 |
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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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0.55 | 0.63 | 0.70 | 0.32 | 0.27 | 0.35 | 0.30 | 0.28 | 0.27 | 0.28 | 0.26 | 0.60 | 1.01 | - | - | 0.57 | 0.70 | 0.39 | 0.27 | 0.40 |
| Bid | - | - | 0.005 | - | 0.120 | - | - | 0.030 | 0.044 | 0.024 | 0.020 | - | - | - | - | - | - | - | - | - |
| Ask | - | - | 0.015 | - | 0.140 | - | - | 0.050 | 0.064 | 0.034 | 0.040 | 0.020 | - | 0.040 | 0.050 | - | - | - | - | - |