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Symbol
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ALAKJB | ALAIJB | ALAGJB | ALAJJB | ALAHJB | ALALJB | ALBZJB | ALCEJB | ALCOJB | ALCKJB | WALB9T | WALB8T | WALCAT | WALCMT | WALCET | ALDMJB | ALDNJB | ALBFJB | ALAXJB | WALC0T |
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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 | Put Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant |
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Underlying
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Also Hldg. AG | Also Hldg. AG | Also Hldg. AG | Also Hldg. AG | Also Hldg. AG | Also Hldg. AG | Also Hldg. AG | Also Hldg. AG | Also Hldg. AG | Also Hldg. AG | Also Hldg. AG | Also Hldg. AG | Also Hldg. AG | Also Hldg. AG | Also Hldg. AG | Also Hldg. AG | Also Hldg. AG | Also Hldg. AG | Also Hldg. AG | Also Hldg. AG |
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Issuer
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Date of maturity
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18.09.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 22.09.2026 | 26.06.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 18.12.2026 | 18.09.2026 | 18.06.2027 | 18.06.2027 | 22.12.2026 |
| Ratio | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 70.00 | 60.00 | 70.00 | 70.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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275.00 | 245.00 | 300.00 | 300.00 | 275.00 | 250.00 | 230.00 | 235.00 | 220.00 | 215.00 | 200.00 | 200.00 | 200.00 | 175.00 | 225.00 | 200.00 | 205.00 | 200.00 | 225.00 | 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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0.49 | 0.43 | 0.44 | 0.51 | 0.43 | 0.44 | 0.43 | 0.44 | 0.45 | 0.44 | 0.39 | - | 0.41 | 0.42 | 0.39 | 0.45 | 0.46 | 0.44 | 0.42 | 0.44 |
| Bid | 0.012 | 0.088 | 0.019 | 0.006 | 0.042 | 0.025 | 0.128 | 0.046 | 0.082 | 0.179 | 0.090 | - | 0.162 | 0.142 | 0.078 | 0.257 | 0.165 | 0.380 | 0.250 | 0.254 |
| Ask | 0.017 | 0.093 | 0.029 | 0.011 | 0.047 | 0.030 | 0.133 | 0.051 | 0.087 | 0.189 | 0.096 | - | 0.168 | 0.148 | 0.084 | 0.267 | 0.171 | 0.390 | 0.260 | 0.264 |