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Symbol
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SAVSJB | SAVPJB | SAPKJB | SAZWJB | SAZNJB | SAZGJB | SAPQJB | SAFAJB | SAGJJB | SAFNJB | SAFPJB | SAFSJB | SAFMJB | S2TBAU | SAGYJB | SV5BEU | SAPB1Z | SAPXLZ | SAP69Z | WSAAGV |
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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 | Put-Warrant | Call-Warrant |
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Underlying
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SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE |
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Issuer
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Date of maturity
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18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 19.03.2027 | 19.03.2027 | 18.12.2026 | 19.03.2027 | 23.09.2026 | 19.03.2027 | 23.09.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 28.12.2026 |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call |
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Strike price
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240.00 | 260.00 | 280.00 | 300.00 | 260.00 | 280.00 | 300.00 | 240.00 | 220.00 | 240.00 | 220.00 | 220.00 | 260.00 | 240.00 | 280.00 | 220.00 | 220.00 | 250.00 | 200.00 | 200.00 |
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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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0.47 | 0.59 | 0.70 | 0.78 | 0.42 | 0.42 | 0.47 | 0.41 | 0.44 | 0.40 | 0.40 | 0.40 | 0.41 | 0.56 | 0.42 | 0.44 | 0.39 | 0.39 | 0.37 | 0.39 |
| Bid | 0.001 | 0.001 | 0.001 | 0.001 | 0.030 | 0.010 | 0.010 | 0.060 | 0.010 | 0.140 | 0.222 | 0.120 | 0.090 | - | 0.050 | - | 0.290 | 0.100 | 1.170 | 0.104 |
| Ask | 0.011 | 0.011 | 0.011 | 0.011 | 0.050 | 0.030 | 0.030 | 0.080 | 0.030 | 0.160 | 0.232 | 0.140 | 0.110 | 0.015 | 0.070 | 0.020 | 0.300 | 0.110 | 1.180 | 0.114 |