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Symbol
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SANSJB | SANYJB | SANHJB | SAYDJB | SANOJB | SANNJB | SAYEJB | SAFGJB | SAFUJB | SAFTJB | SAFVJB | SAFJJB | SAFKJB | SAFRJB | SAFIJB | SAIFJB | SAGXJB | SAIBJB | SANGLZ | SANE8Z |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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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18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 19.03.2027 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 28.12.2026 | 28.12.2026 |
| 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 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call |
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Strike price
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100.00 | 95.00 | 90.00 | 85.00 | 90.00 | 95.00 | 85.00 | 100.00 | 75.00 | 80.00 | 80.00 | 85.00 | 80.00 | 80.00 | 90.00 | 100.00 | 95.00 | 85.00 | 96.00 | 100.00 |
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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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0.37 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.33 | 0.31 | 0.21 | - | 0.36 | 0.32 | 0.33 | 0.34 | 0.31 | 0.30 | 0.31 | - | 0.31 | 0.32 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |