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Symbol
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GIVSJB | GIVMJB | GIVOJB | GIVNJB | GIXSJB | GIWFJB | GIWHJB | GIVIXZ | GIZLJB | GIVTJB | GIVDJB | GIZIJB | GIV0OZ | SFXB1U | GIVZZZ | GIV1GZ | WGIAFV | WGIANV | GIVHJZ | SOWB6U |
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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 | Call-Warrant | Call Warrant |
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Underlying
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Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan |
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Issuer
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Date of maturity
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18.12.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 29.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 29.12.2026 | 23.12.2026 | 25.06.2027 | 25.06.2027 | 28.12.2026 | 28.12.2026 | 29.12.2026 | 23.12.2026 |
| Ratio | 750.00 | 750.00 | 750.00 | 750.00 | 500.00 | 800.00 | 800.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 1000.00 | 1000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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3,600.00 | 3,900.00 | 4,000.00 | 4,400.00 | 3,700.00 | 3,500.00 | 3,500.00 | 4,800.00 | 4,250.00 | 5,000.00 | 4,800.00 | 4,550.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,800.00 | 4,000.00 | 3,600.00 | 3,600.00 | 3,500.00 |
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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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0.29 | 0.59 | 0.30 | 0.31 | 0.35 | 0.29 | 0.28 | 0.37 | 0.64 | 1.07 | 0.34 | 0.88 | 0.29 | 0.26 | 0.25 | 0.29 | 0.27 | 0.26 | 0.27 | 0.26 |
| Bid | 0.090 | 0.005 | 0.018 | 0.004 | 0.001 | 0.110 | 0.003 | - | 0.001 | 0.005 | 0.001 | 0.005 | - | - | - | 0.015 | 0.022 | 0.108 | - | - |
| Ask | 0.110 | 0.015 | 0.038 | 0.014 | 0.011 | 0.130 | 0.013 | - | 0.011 | 0.015 | 0.011 | 0.015 | - | - | 0.150 | 0.240 | 0.032 | 0.120 | - | - |