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Symbol
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SGSEJB | SGSDJB | SGSGJB | SGZBJB | SGSSJB | SGZAJB | SGYIJB | SGAAJB | SGABJB | SGACJB | WSGAIV | SGS65Z | SGSC4Z | SGSXWZ | SGS8EZ | SGS2EZ | SGS6GZ | SGAGJB | SGAFJB | SR3BPU |
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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 | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call 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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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 28.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 18.09.2026 | 18.09.2026 | 23.09.2026 |
| Ratio | 25.00 | 25.00 | 25.00 | 20.00 | 20.00 | 20.00 | 25.00 | 25.00 | 25.00 | 25.00 | 500.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 25.00 | 25.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put | Call | Call | Call | Call | Call |
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Strike price
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87.50 | 92.50 | 82.50 | 97.50 | 115.00 | 105.00 | 77.00 | 90.00 | 85.00 | 80.00 | 96.00 | 72.00 | 80.00 | 100.00 | 76.00 | 100.00 | 96.00 | 95.00 | 105.00 | 95.00 |
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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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0.27 | 0.24 | 0.32 | 0.23 | 0.27 | 0.24 | 0.39 | 0.28 | 0.40 | 0.52 | 0.47 | 0.33 | 0.25 | 0.24 | 0.51 | 0.27 | 0.24 | 0.22 | 0.35 | 0.18 |
| Bid | 0.330 | 0.190 | 0.490 | 0.120 | 0.021 | 0.056 | 0.690 | 0.170 | 0.350 | 0.540 | 0.006 | 0.030 | 0.055 | 0.130 | 0.010 | 0.020 | 0.055 | 0.045 | 0.010 | 0.040 |
| Ask | 0.340 | 0.200 | 0.500 | 0.130 | 0.026 | 0.061 | 0.700 | 0.180 | 0.360 | 0.550 | 0.016 | 0.040 | 0.065 | 0.140 | 0.020 | 0.030 | 0.065 | 0.050 | 0.015 | 0.050 |