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Symbol
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GLEZBZ | GLE1BZ | GLEBYZ | GLER0Z | GLEBQZ | GLEXYZ | GLEOPZ | GLETNZ | GLEZEZ | GLEMUZ | GLE2HZ | GLE1WZ | GLEKEZ | GLEG8Z | GLEDOZ | GLEGXZ | GLE7QZ | GLEVYZ | GLEEFZ | GLETGZ |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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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26.06.2026 | 26.06.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 26.06.2026 | 26.06.2026 | 28.12.2026 | 28.12.2026 | 26.06.2026 | 28.12.2026 | 30.03.2027 | 26.06.2026 | 25.09.2026 | 30.03.2027 | 30.03.2027 | 26.06.2026 | 28.12.2026 | 25.09.2026 | 25.09.2026 |
| 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 | Call | Call | Put | Call | Call | Call | Call | Put | Call | Call | Put | Call | Put | Put | Call | Put | Call | Call | Call | Call |
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Strike price
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60.00 | 68.00 | 56.00 | 80.00 | 64.00 | 80.00 | 72.00 | 68.00 | 92.00 | 88.00 | 64.00 | 92.00 | 70.00 | 72.00 | 80.00 | 72.00 | 75.00 | 72.00 | 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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0.29 | 0.35 | 0.41 | 0.35 | 0.35 | 0.40 | 0.36 | 0.35 | 0.33 | 0.50 | 0.37 | 0.35 | 0.34 | 0.32 | 0.35 | 0.33 | 0.37 | 0.35 | 0.35 | 0.36 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |