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Symbol
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SAVHJB | SAVGJB | SAVLJB | SANQJB | SANSJB | SANYJB | SANHJB | SANLJB | SANCSZ | SANBHZ | SAYDJB | SANOJB | SAYHJB | SANNJB | SAYEJB | SANAJB | SANBJB | SANCJB | SAFGJB | SANX9Z |
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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 | Put-Warrant | Put-Warrant | Put-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 | 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 | 19.06.2026 | 19.06.2026 | 18.12.2026 | 26.06.2026 |
| 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 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call |
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Strike price
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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 | 85.00 | 80.00 | 75.00 | 100.00 | 84.00 |
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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 | 0.24 | 0.33 | 0.43 | 0.24 | 0.22 | 0.21 | 0.21 | 0.30 | 0.33 | 0.22 | 0.23 | 0.16 | 0.23 | 0.20 | 0.43 | 0.39 | 0.37 | 0.24 | 0.16 |
| Bid | 0.002 | 0.005 | 0.001 | 0.001 | 0.022 | 0.038 | 0.070 | 0.013 | 0.010 | 0.005 | 0.180 | 0.120 | 0.040 | 0.080 | 0.120 | 0.360 | 0.180 | 0.080 | 0.050 | 0.110 |
| Ask | 0.007 | 0.010 | 0.006 | 0.006 | 0.027 | 0.043 | 0.080 | 0.018 | 0.020 | 0.015 | 0.190 | 0.130 | 0.050 | 0.090 | 0.130 | 0.370 | 0.190 | 0.090 | 0.060 | 0.120 |