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Symbol
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SGSLJB | SGZCJB | SGSIJB | WSGAWV | WSGAJV | SGSEJB | SGSDJB | SGSGJB | SGSKJB | SGSOJB | SGSQJB | SGSRJB | SGZLJB | SGZTJB | SGZUJB | SGZBJB | SGSSJB | SGZAJB | BWDSZU | SGSB3Z |
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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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Put-Warrant |
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Underlying
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SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA |
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Issuer
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Date of maturity
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20.03.2026 | 20.03.2026 | 20.03.2026 | 26.06.2026 | 26.06.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 25.03.2026 | 27.03.2026 |
| Ratio | 25.00 | 25.00 | 25.00 | 500.00 | 500.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 16.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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92.50 | 87.50 | 100.00 | 88.00 | 96.00 | 87.50 | 92.50 | 82.50 | 95.00 | 80.00 | 90.00 | 85.00 | 107.50 | 100.00 | 110.00 | 97.50 | 115.00 | 105.00 | 100.00 | 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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0.26 | 0.30 | 0.24 | 0.47 | 0.39 | 0.24 | 0.23 | 0.24 | 0.20 | 0.26 | 0.21 | 0.23 | 0.21 | 0.20 | 0.31 | 0.23 | 0.23 | 0.23 | 0.21 | 0.39 |
| Bid | 0.120 | 0.260 | 0.014 | 0.014 | 0.004 | 0.380 | 0.280 | 0.520 | 0.123 | 0.549 | - | 0.370 | 0.024 | 0.075 | - | 0.250 | 0.063 | 0.140 | - | - |
| Ask | 0.140 | 0.300 | 0.024 | 0.024 | 0.014 | 0.400 | 0.300 | 0.540 | 0.139 | 0.589 | - | 0.410 | 0.034 | 0.091 | - | 0.270 | 0.079 | 0.160 | 0.040 | - |