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Symbol
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GLEZBZ | GLE1BZ | GLEBYZ | GLER0Z | GLEBQZ | GLEXYZ | GLEOPZ | GLETNZ | GLEZEZ | GLEMUZ | GLE2HZ |
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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 |
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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. |
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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 |
| Ratio | 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 |
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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 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.48 | 0.45 | 0.44 | 0.38 | 0.39 | 0.42 | 0.44 | 0.38 | 0.36 | 0.42 | 0.40 |
| Bid | 2.490 | 1.400 | 0.670 | 1.100 | 2.510 | 0.420 | 0.980 | 1.450 | 0.500 | 0.160 | 1.140 |
| Ask | 2.500 | 1.410 | 0.680 | 1.110 | 2.520 | 0.430 | 0.990 | 1.460 | 0.510 | 0.170 | 1.150 |