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Symbol
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SAFAJB | SAFNJB | SAFPJB | SAFSJB | SAFMJB | SAGYJB | SAPB1Z | SAPXLZ | SAP69Z | WSAAGV | SN0BLU | S5EB4U | SNXBUU | SAIGJB | SAIEJB | SAIIJB | SAIQJB | SABLJB | WSAAWT | WSAAKT |
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| Name | 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 | Call-Warrant | Call-Warrant | Put-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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18.12.2026 | 19.03.2027 | 19.03.2027 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 28.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 18.06.2027 | 18.06.2027 | 18.06.2027 | 18.12.2026 | 18.12.2026 | 22.12.2026 | 22.12.2026 |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call |
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Strike price
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240.00 | 240.00 | 220.00 | 220.00 | 260.00 | 280.00 | 220.00 | 250.00 | 200.00 | 200.00 | 250.00 | 240.00 | 260.00 | 240.00 | 260.00 | 220.00 | 190.00 | 200.00 | 175.00 | 180.00 |
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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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0.39 | 0.38 | 0.37 | 0.39 | 0.38 | 0.38 | - | - | - | 0.37 | - | - | - | 0.36 | 0.37 | 0.36 | 0.41 | 0.37 | 0.40 | 0.30 |
| Bid | 0.051 | 0.160 | 0.270 | 0.130 | 0.090 | 0.054 | 0.300 | 0.065 | 0.490 | 0.136 | - | - | - | 0.250 | 0.160 | 0.360 | 0.120 | 0.280 | 0.025 | 0.254 |
| Ask | 0.056 | 0.170 | 0.280 | 0.140 | 0.100 | 0.059 | 0.310 | 0.075 | 0.500 | 0.146 | - | - | - | 0.260 | 0.170 | 0.370 | 0.130 | 0.290 | 0.027 | 0.264 |