|
Symbol
|
WSGANV | WSGAMV | SGSEAZ | SGSQJZ | SGSIJZ | SGSYFZ | SGSFRZ | SGSLJB | SGZCJB | SGSIJB | BLIS0U | WSGAWV | WSGAJV | WSGAVV | SGSOSZ | SGSEJB | SGSDJB | SGSGJB | SGSKJB | SGSOJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | 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 | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
30.12.2025 | 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 | 05.01.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 19.06.2026 |
| Ratio | 500.00 | 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 | 16.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Type | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call |
|
Strike price
|
88.00 | 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 | 72.00 | 87.50 | 92.50 | 82.50 | 95.00 | 80.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
- | - | - | - | - | - | - | - | 0.28 | 0.27 | 0.03 | 0.39 | 0.39 | - | - | - | - | - | - | 0.26 |
| Bid | - | - | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.120 | - | 0.051 | - | 0.006 | 0.002 | 0.002 | 0.005 | 0.310 | 0.230 | 0.430 | 0.121 | 0.449 |
| Ask | - | - | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 | 0.130 | - | 0.056 | - | 0.016 | 0.012 | 0.012 | 0.020 | 0.320 | 0.240 | 0.440 | 0.129 | 0.459 |