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Symbol
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SANKJB | SANFJB | SAXZJB | SAZKJB | SANA1Z | SANKDZ | SANTWZ | SAVHJB | SAVGJB | SAVLJB | SAXVJB | SAXSJB | SAXUJB | SANQJB | SAYLJB | SANPJB | SAZFJB | SANSJB | SAXGJB | SAXEJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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Sanofi S.A. | Sanofi S.A. | Sanofi S.A. | Sanofi S.A. | Sanofi S.A. | Sanofi S.A. | Sanofi S.A. | Sanofi S.A. | Sanofi S.A. | Sanofi S.A. | Sanofi S.A. | Sanofi S.A. | Sanofi S.A. | Sanofi S.A. | Sanofi S.A. | Sanofi S.A. | Sanofi S.A. | Sanofi S.A. | Sanofi S.A. | Sanofi S.A. |
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Issuer
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Date of maturity
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19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 18.09.2026 | 19.12.2025 | 19.12.2025 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Put | Put |
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Strike price
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90.00 | 95.00 | 100.00 | 105.00 | 100.00 | 95.00 | 90.00 | 100.00 | 95.00 | 105.00 | 95.00 | 105.00 | 100.00 | 115.00 | 100.00 | 105.00 | 95.00 | 100.00 | 85.00 | 90.00 |
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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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1.09 | 1.56 | 2.03 | 2.42 | 2.11 | 1.68 | - | 0.24 | 0.24 | 0.25 | 0.26 | 0.27 | 0.26 | 0.26 | - | - | - | 0.24 | 0.55 | - |
| Bid | 0.001 | 0.001 | - | - | - | - | - | - | - | - | - | - | - | - | 0.830 | 1.060 | 0.590 | 0.060 | 0.130 | 0.360 |
| Ask | 0.011 | 0.011 | - | - | - | - | - | - | - | - | - | - | - | - | 0.870 | 1.100 | 0.630 | 0.080 | 0.170 | 0.400 |