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Symbol
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SAPEJB | SAPSJB | SAPAJB | SAPOJB | SAZEJB | SAPBJB | SAPV3Z | SAPAWZ | SAPTDZ | SAPEBZ | SAWRJB | SAWWJB | SAWZJB | SAWDJB | SAWKJB | SAWHJB | SAXYJB | SAPKBZ | SAPOUZ | SAPDJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-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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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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19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 19.12.2025 | 20.03.2026 | 20.03.2026 | 05.01.2026 | 05.01.2026 | 19.06.2026 |
| Ratio | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 20.00 | 20.00 | 20.00 | 20.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 20.00 | 20.00 | 30.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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190.00 | 180.00 | 200.00 | 220.00 | 240.00 | 260.00 | 250.00 | 200.00 | 220.00 | 240.00 | 240.00 | 260.00 | 280.00 | 260.00 | 280.00 | 240.00 | 280.00 | 350.00 | 270.00 | 300.00 |
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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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- | - | 0.70 | 0.70 | 1.48 | 2.03 | 1.95 | 0.61 | - | - | 0.30 | 0.30 | 0.31 | 0.32 | 2.66 | 0.31 | 0.33 | 4.53 | 2.58 | 0.31 |
| Bid | 0.580 | 0.890 | 0.270 | 0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.033 |
| Ask | 0.620 | 0.930 | 0.310 | 0.011 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.043 |