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Symbol
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GIVFJB | GIVSJB | GIVBJB | GIVHJB | GIVMJB | GIVOJB | GIVNJB | GIVIJB | B8XSKU | BD0SFU | GIXSJB | BAASMU | GIWFJB | GIWHJB | GIV4TZ | GIVJ8Z | GIVIXZ | GIZLJB | GIVTJB | GIVDJB |
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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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19.06.2026 | 18.12.2026 | 19.06.2026 | 19.06.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 24.06.2026 | 24.06.2026 | 18.09.2026 | 24.06.2026 | 18.12.2026 | 18.09.2026 | 26.06.2026 | 26.06.2026 | 29.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 |
| Ratio | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 500.00 | 500.00 | 500.00 | 500.00 | 800.00 | 800.00 | 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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4,050.00 | 3,600.00 | 4,250.00 | 3,850.00 | 3,900.00 | 4,000.00 | 4,400.00 | 3,650.00 | 4,500.00 | 4,000.00 | 3,700.00 | 3,500.00 | 3,500.00 | 3,500.00 | 4,800.00 | 4,400.00 | 4,800.00 | 4,250.00 | 5,000.00 | 4,800.00 |
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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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0.52 | 0.28 | 0.57 | 0.47 | 0.32 | 0.29 | 0.30 | 0.35 | 0.68 | 0.55 | 0.28 | 0.38 | 0.28 | 0.29 | 0.67 | 0.59 | 0.33 | 0.34 | 0.44 | 0.35 |
| Bid | 0.005 | 0.050 | 0.005 | 0.006 | 0.010 | 0.011 | 0.006 | 0.001 | - | - | 0.020 | - | 0.060 | 0.020 | - | - | - | 0.001 | 0.006 | 0.013 |
| Ask | 0.015 | 0.070 | 0.015 | 0.016 | 0.030 | 0.031 | 0.016 | 0.011 | 0.030 | 0.030 | 0.040 | 0.040 | 0.080 | 0.040 | - | - | - | 0.021 | 0.016 | 0.023 |