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Symbol
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GLEBYZ | GLER0Z | GLEBQZ | GLETNZ | GLEZEZ | GLE2HZ | GLE1WZ | GLEG8Z | GLEDOZ | GLEGXZ | GLEVYZ | GLEEFZ | GLETGZ | GLE0YZ | GLEX2Z | GLELNZ | GLENZZ | GLE4ZZ | GLES1Z | GLELWZ |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. |
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Issuer
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Date of maturity
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28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 30.03.2027 | 25.09.2026 | 30.03.2027 | 30.03.2027 | 28.12.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 25.09.2026 | 30.03.2027 | 30.03.2027 | 25.06.2027 | 25.06.2027 | 25.06.2027 |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Type | Put | Call | Call | Put | Call | Put | Call | Put | Call | Put | Call | Call | Call | Call | Put | Call | Put | Call | Call | Put |
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Strike price
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56.00 | 80.00 | 64.00 | 68.00 | 92.00 | 64.00 | 92.00 | 72.00 | 80.00 | 72.00 | 72.00 | 80.00 | 72.00 | 76.00 | 64.00 | 72.00 | 60.00 | 96.00 | 80.00 | 72.00 |
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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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0.44 | 0.37 | 0.36 | 0.39 | 0.36 | 0.40 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.39 | 0.37 | 0.42 | 0.37 | 0.40 | 0.38 | 0.38 | 0.39 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |