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Symbol
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SAVHJB | SAVGJB | SAVLJB | SAXVJB | SAXSJB | SAXUJB | SANQJB | SANSJB | SANYJB | SANHJB | SANLJB | SANMJB | SANCSZ | SANBHZ | SAYBJB | SAYAJB | SANIJB | SAYDJB | SANOJB | SAYKJB |
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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 | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-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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19.06.2026 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 19.06.2026 | 20.03.2026 | 26.06.2026 | 26.06.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 18.12.2026 | 18.12.2026 | 20.03.2026 |
| Ratio | 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 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call |
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Strike price
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100.00 | 95.00 | 105.00 | 95.00 | 105.00 | 100.00 | 115.00 | 100.00 | 95.00 | 90.00 | 90.00 | 90.00 | 96.00 | 100.00 | 90.00 | 95.00 | 85.00 | 85.00 | 90.00 | 85.00 |
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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 | 0.26 | 0.28 | 0.37 | 0.53 | 0.45 | 0.32 | 0.26 | 0.25 | 0.25 | 0.25 | 0.32 | 0.28 | 0.31 | - | - | - | 0.25 | 0.25 | 0.29 |
| Bid | 0.012 | 0.024 | - | - | 0.001 | - | 0.001 | 0.036 | - | - | 0.040 | 0.005 | 0.025 | - | 0.460 | 0.690 | 0.260 | 0.190 | 0.130 | 0.029 |
| Ask | 0.022 | 0.034 | - | - | 0.011 | - | 0.011 | 0.046 | - | - | 0.060 | 0.015 | 0.035 | - | 0.500 | 0.730 | 0.280 | 0.210 | 0.150 | 0.039 |