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Symbol
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ALAKJB | ALAIJB | ALAGJB | ALAJJB | ALAHJB | ALALJB | ALBZJB | ALCEJB | ALCOJB | ALCKJB | WALB9T | WALCAT | WALCMT | WALCET | ALDMJB | ALDNJB | ALBFJB | ALAXJB | WALC0T | WALCZT |
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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 | Put Warrant | Call 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 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 18.12.2026 | 18.09.2026 | 18.06.2027 | 18.06.2027 | 22.12.2026 | 22.09.2026 |
| 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 | 70.00 | 60.00 | 70.00 | 70.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | 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 | 175.00 | 225.00 | 200.00 | 205.00 | 200.00 | 225.00 | 180.00 | 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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0.82 | 0.42 | 0.47 | 0.98 | 0.41 | 0.63 | 0.41 | 0.53 | 0.43 | 0.42 | 0.37 | 0.37 | 0.36 | 0.37 | 0.42 | 0.39 | 0.42 | 0.41 | 0.40 | 0.40 |
| Bid | 0.003 | 0.029 | 0.001 | 0.003 | 0.007 | 0.001 | 0.050 | 0.001 | 0.002 | 0.084 | 0.010 | 0.076 | 0.108 | 0.026 | 0.141 | 0.010 | 0.280 | 0.170 | 0.164 | 0.083 |
| Ask | 0.008 | 0.034 | 0.011 | 0.008 | 0.012 | 0.006 | 0.055 | 0.006 | 0.007 | 0.094 | 0.016 | 0.082 | 0.114 | 0.032 | 0.151 | 0.020 | 0.290 | 0.180 | 0.172 | 0.093 |