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Symbol
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GIVSJB | GIVMJB | GIVOJB | GIVNJB | GIXSJB | GIWFJB | GIWHJB | GIVIXZ | GIZLJB | GIVTJB | GIVDJB | GIZIJB | GIV0OZ | SFXB1U | GIVZZZ | GIV1GZ | WGIAFV | WGIANV | GIVHJZ | SOWB6U |
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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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18.12.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 29.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 29.12.2026 | 23.12.2026 | 25.06.2027 | 25.06.2027 | 28.12.2026 | 28.12.2026 | 29.12.2026 | 23.12.2026 |
| Ratio | 750.00 | 750.00 | 750.00 | 750.00 | 500.00 | 800.00 | 800.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 1000.00 | 1000.00 | 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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3,600.00 | 3,900.00 | 4,000.00 | 4,400.00 | 3,700.00 | 3,500.00 | 3,500.00 | 4,800.00 | 4,250.00 | 5,000.00 | 4,800.00 | 4,550.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,800.00 | 4,000.00 | 3,600.00 | 3,600.00 | 3,500.00 |
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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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0.27 | 0.28 | 0.27 | 0.28 | 0.26 | 0.28 | 0.26 | 0.31 | 0.33 | 0.55 | 0.33 | 0.46 | 0.27 | 0.24 | 0.24 | 0.26 | 0.26 | 0.24 | 0.26 | 0.25 |
| Bid | 0.130 | 0.006 | 0.035 | 0.011 | 0.031 | 0.160 | 0.050 | 0.005 | 0.001 | 0.008 | 0.015 | 0.009 | 0.060 | 0.030 | 0.070 | 0.020 | 0.050 | 0.154 | 0.180 | 0.210 |
| Ask | 0.140 | 0.011 | 0.045 | 0.016 | 0.036 | 0.170 | 0.060 | 0.015 | 0.006 | 0.013 | 0.020 | 0.014 | 0.070 | 0.050 | 0.080 | 0.025 | 0.060 | 0.164 | 0.190 | 0.230 |