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Symbol
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SANA1Z | SANKDZ | SANTWZ | SAVHJB | SAVGJB | SAVLJB | SAXVJB | SAXSJB | SAXUJB | SANQJB | SANSJB | SANYJB | SANHJB | SANLJB | SANMJB | SANCSZ | SANBHZ | SAYBJB | SAYAJB | SANIJB |
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| Name | Call-Warrant | Call-Warrant | Put-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 |
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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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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 | 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 |
| Ratio | 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 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put |
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Strike price
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100.00 | 95.00 | 90.00 | 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 |
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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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- | - | - | 0.24 | 0.24 | 0.25 | 0.25 | 0.27 | 0.26 | 0.26 | 0.24 | 0.23 | 0.23 | 0.24 | 0.26 | 0.24 | 0.25 | 0.17 | - | 0.21 |
| Bid | - | - | - | - | - | - | - | - | - | - | 0.060 | 0.100 | - | - | 0.060 | - | - | 0.390 | 0.580 | 0.230 |
| Ask | - | - | - | - | - | - | - | - | - | - | 0.080 | 0.120 | - | - | 0.080 | - | - | 0.410 | 0.620 | 0.250 |