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Symbol
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SGSEJB | SGSDJB | SGSGJB | SGZBJB | SGSSJB | SGZAJB | SGYIJB | SGS65Z | SGSC4Z | SGSXWZ | SGAKJB | SGAMJB | SGANJB | SGAJJB | SGALJB | SGSK2Z | SGS4VZ | SGCPJB | WSGAFT | WSGANT |
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| Name | 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 | Put-Warrant | Call-Warrant | Put-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 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 19.03.2027 | 18.06.2027 | 18.06.2027 | 18.06.2027 | 18.06.2027 | 29.12.2026 | 29.12.2026 | 18.12.2026 | 22.12.2026 | 22.12.2026 |
| Ratio | 25.00 | 25.00 | 25.00 | 20.00 | 20.00 | 20.00 | 25.00 | 16.00 | 16.00 | 16.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 16.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Put | Call | Put | 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 | 72.00 | 80.00 | 100.00 | 90.00 | 90.00 | 85.00 | 105.00 | 95.00 | 90.00 | 110.00 | 90.00 | 95.00 | 110.00 |
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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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0.38 | 0.28 | 0.48 | 0.23 | 0.23 | 0.22 | 0.59 | 0.52 | 0.41 | 0.21 | 0.28 | 0.25 | 0.28 | 0.20 | 0.22 | 0.26 | 0.20 | 0.27 | 0.23 | 0.19 |
| Bid | 0.620 | 0.420 | 0.820 | 0.320 | 0.013 | 0.107 | 1.040 | - | - | - | 0.700 | 0.710 | 0.940 | 0.230 | 0.520 | - | - | 0.010 | 0.422 | 0.023 |
| Ask | 0.660 | 0.460 | 0.860 | 0.340 | 0.023 | 0.117 | 1.080 | - | - | - | 0.740 | 0.750 | 0.980 | 0.250 | 0.540 | - | - | 0.030 | - | 0.033 |