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Symbol
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SGZOJB | SGZKJB | SGZNJB | WSGANV | SGZQJB | SGSYJB | SGYJJB | WSGAMV | SGSEAZ | SGSQJZ | SGSIJZ | SGSYFZ | SGSFRZ | SGSLJB | SGZCJB | SGSIJB | BLIS0U | WSGAWV | WSGAJV | WSGAVV |
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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 | Put-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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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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19.12.2025 | 19.12.2025 | 19.12.2025 | 30.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 30.12.2025 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 24.12.2025 | 26.06.2026 | 26.06.2026 | 30.12.2025 |
| Ratio | 15.00 | 15.00 | 15.00 | 500.00 | 20.00 | 20.00 | 20.00 | 500.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 25.00 | 25.00 | 25.00 | 20.00 | 500.00 | 500.00 | 500.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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77.50 | 90.00 | 85.00 | 88.00 | 95.00 | 100.00 | 105.00 | 96.00 | 100.00 | 108.00 | 80.00 | 88.00 | 92.00 | 92.50 | 87.50 | 100.00 | 90.00 | 88.00 | 96.00 | 92.00 |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 0.420 | 0.070 | - | 0.006 | - | - | - | - | - | - | - | - | - | 0.130 | 0.240 | 0.059 | - | 0.006 | 0.002 | 0.002 |
| Ask | 0.430 | 0.080 | - | 0.016 | - | - | - | - | - | - | - | - | - | 0.150 | 0.260 | 0.069 | - | 0.016 | 0.012 | 0.012 |