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Symbol
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GEOIJB | GEAWJB | GEAXJB | GF0USZ | GF0FQZ | GF0QAZ | GF03GZ | GF0F5Z | S4VBYU | GF0KTZ | GF04TZ | GF0YEZ | GEECJB | GEEEJB | GEEDJB | GEAMJB | GEARJB | GF0JRZ | SQMBGU | GF0D4Z |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant |
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Underlying
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Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG |
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Issuer
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Date of maturity
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18.09.2026 | 18.12.2026 | 18.09.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 25.09.2026 | 25.09.2026 | 23.09.2026 | 29.12.2026 | 29.12.2026 | 25.09.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 29.12.2026 | 23.12.2026 | 29.12.2026 |
| Ratio | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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65.00 | 70.00 | 70.00 | 84.00 | 68.00 | 76.00 | 64.00 | 72.00 | 60.00 | 60.00 | 48.00 | 60.00 | 60.00 | 60.00 | 65.00 | 55.00 | 55.00 | 52.00 | 60.00 | 56.00 |
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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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0.54 | 0.36 | 0.68 | 0.45 | 0.35 | 0.40 | 0.44 | 0.64 | 0.51 | 0.32 | 0.34 | 0.34 | 0.36 | 0.35 | 0.36 | 0.36 | 0.33 | 0.35 | 0.32 | 0.33 |
| Bid | 0.010 | 0.020 | 0.010 | 0.020 | 0.055 | 0.030 | 0.015 | 0.010 | - | 0.160 | 0.140 | 0.025 | 0.100 | 0.010 | 0.050 | 0.190 | 0.070 | 0.510 | 0.080 | 0.300 |
| Ask | 0.020 | 0.030 | 0.020 | 0.030 | 0.065 | 0.040 | 0.025 | 0.020 | 0.050 | 0.170 | 0.150 | 0.035 | 0.110 | 0.020 | 0.060 | 0.200 | 0.080 | 0.520 | 0.090 | 0.310 |