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Symbol
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GLEBYZ | GLER0Z | GLETNZ | GLEZEZ | GLE2HZ | GLE1WZ | GLEG8Z | GLEDOZ | GLEGXZ | GLEEFZ | GLE0YZ | GLEX2Z | GLENZZ | GLE4ZZ | GLES1Z | GLELWZ | GLEGMZ | GLE6RZ | GLERJZ | GLEYPZ |
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| Name | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-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 | 30.03.2027 | 25.09.2026 | 30.03.2027 | 30.03.2027 | 25.09.2026 | 28.12.2026 | 25.09.2026 | 30.03.2027 | 25.06.2027 | 25.06.2027 | 25.06.2027 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 30.03.2027 |
| 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 | 20.00 |
| Type | Put | Call | Put | Call | Put | Call | Put | Call | Put | Call | Call | Put | Put | Call | Call | Put | Call | Put | Put | Put |
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Strike price
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56.00 | 80.00 | 68.00 | 92.00 | 64.00 | 92.00 | 72.00 | 80.00 | 72.00 | 80.00 | 76.00 | 64.00 | 60.00 | 96.00 | 80.00 | 72.00 | 84.00 | 80.00 | 76.00 | 80.00 |
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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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0.46 | 0.37 | 0.38 | 0.35 | 0.40 | 0.36 | 0.32 | 0.37 | 0.35 | 0.43 | 0.38 | 0.63 | 0.39 | 0.37 | 0.37 | 0.38 | 0.37 | 0.33 | 0.35 | 0.32 |
| Bid | 0.160 | 0.670 | 0.590 | 0.160 | 0.390 | 0.470 | 0.090 | 1.100 | 1.210 | 0.030 | 0.980 | 0.010 | 0.470 | 0.650 | 1.470 | 1.630 | 0.450 | 1.690 | 1.240 | 0.500 |
| Ask | 0.170 | 0.680 | 0.600 | 0.170 | 0.400 | 0.480 | 0.100 | 1.110 | 1.220 | 0.040 | 0.990 | 0.025 | 0.480 | 0.660 | 1.480 | 1.640 | 0.460 | 1.700 | 1.250 | 0.510 |