|
Symbol
|
SAWRJB | SAWWJB | SAWZJB | SAPDJB | SAYFJB | SAVSJB | SAVPJB | SAPKJB | SAPJEZ | SAZWJB | SAZNJB | SAZGJB | SAPQJB | SAFAJB | WSAAHV | SAPR4Z | SAGJJB | SAFNJB | SAFPJB | SAFSJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Call-Warrant | Call-Warrant |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 26.06.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 26.06.2026 | 26.06.2026 | 18.09.2026 | 19.03.2027 | 19.03.2027 | 18.12.2026 |
| Ratio | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 50.00 | 50.00 | 50.00 | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
240.00 | 260.00 | 280.00 | 300.00 | 320.00 | 240.00 | 260.00 | 280.00 | 300.00 | 300.00 | 260.00 | 280.00 | 300.00 | 240.00 | 200.00 | 230.00 | 220.00 | 240.00 | 220.00 | 220.00 |
|
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.
|
0.53 | 0.59 | 0.66 | 0.70 | 0.78 | 0.41 | 0.41 | 0.45 | 0.84 | 0.49 | 0.39 | 0.40 | 0.41 | 0.37 | 0.49 | 0.55 | 0.38 | 0.36 | 0.36 | 0.36 |
| Bid | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.004 | 0.001 | 0.001 | - | 0.001 | 0.009 | 0.004 | 0.001 | 0.019 | 0.004 | - | 0.013 | 0.037 | 0.050 | 0.034 |
| Ask | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.014 | 0.011 | 0.011 | - | 0.011 | 0.019 | 0.014 | 0.011 | 0.029 | 0.010 | - | 0.023 | 0.047 | 0.070 | 0.044 |