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Symbol
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GIVSJB | GIVOJB | GIVNJB | GIWFJB | GIVIXZ | GIVDJB | GIV0OZ | SFXB1U | GIVZZZ | GIV1GZ | WGIAFV | WGIANV | GIVHJZ | SOWB6U | GIVCBZ | WGIARV | GIVJXZ | GIVE0Z | GIVSEZ | GIAXJB |
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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 | Put-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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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 29.12.2026 | 18.12.2026 | 29.12.2026 | 23.12.2026 | 25.06.2027 | 25.06.2027 | 28.12.2026 | 28.12.2026 | 29.12.2026 | 23.12.2026 | 25.06.2027 | 28.12.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 18.12.2026 |
| Ratio | 750.00 | 750.00 | 750.00 | 800.00 | 500.00 | 500.00 | 500.00 | 500.00 | 1000.00 | 1000.00 | 500.00 | 500.00 | 500.00 | 500.00 | 1000.00 | 500.00 | 500.00 | 500.00 | 500.00 | 750.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call |
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Strike price
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3,600.00 | 4,000.00 | 4,400.00 | 3,500.00 | 4,800.00 | 4,800.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,800.00 | 4,000.00 | 3,600.00 | 3,600.00 | 3,500.00 | 3,600.00 | 3,200.00 | 3,800.00 | 3,000.00 | 3,400.00 | 3,275.00 |
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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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0.29 | 0.30 | 0.33 | 0.28 | 0.40 | 0.36 | 0.30 | 0.28 | 0.25 | 0.29 | 0.27 | 0.25 | 0.27 | 0.26 | 0.25 | 0.26 | - | - | - | 0.29 |
| Bid | 0.080 | 0.009 | 0.001 | 0.100 | - | 0.001 | 0.030 | - | 0.050 | 0.015 | 0.016 | 0.096 | 0.110 | 0.140 | 0.140 | 0.390 | - | - | - | 0.240 |
| Ask | 0.090 | 0.029 | 0.011 | 0.120 | - | 0.006 | 0.040 | - | 0.150 | 0.240 | 0.026 | 0.106 | 0.120 | 0.150 | 0.150 | 0.400 | - | - | - | 0.250 |