|
Symbol
|
SAVHJB | SAVGJB | SAVLJB | SANQJB | SANSJB | SANYJB | SANHJB | SANLJB | SANCSZ | SANBHZ | SAYDJB | SANOJB | SAYHJB | SANNJB | SAYEJB | SANCJB | SAFGJB | SANX9Z | SAFUJB | SAFTJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 18.12.2026 | 18.09.2026 | 19.06.2026 | 18.12.2026 | 26.06.2026 | 18.09.2026 | 18.09.2026 |
| 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 | 10.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Put |
|
Strike price
|
100.00 | 95.00 | 105.00 | 115.00 | 100.00 | 95.00 | 90.00 | 90.00 | 96.00 | 100.00 | 85.00 | 90.00 | 85.00 | 95.00 | 85.00 | 75.00 | 100.00 | 84.00 | 75.00 | 80.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.82 | 0.70 | 0.94 | 1.17 | 0.30 | 0.30 | 0.29 | 0.55 | 0.86 | 0.98 | 0.29 | 0.28 | 0.39 | 0.29 | 0.28 | 0.27 | 0.29 | 0.42 | 0.22 | 0.17 |
| Bid | 0.001 | 0.001 | 0.001 | 0.001 | 0.005 | 0.009 | 0.028 | 0.001 | - | - | - | 0.080 | 0.001 | 0.045 | 0.070 | 0.016 | 0.023 | - | 0.120 | 0.240 |
| Ask | 0.011 | 0.011 | 0.011 | 0.011 | 0.015 | 0.029 | 0.048 | 0.011 | - | - | - | 0.100 | 0.011 | 0.065 | 0.090 | 0.036 | 0.043 | - | 0.140 | 0.260 |