|
Symbol
|
MET6JZ | MET7CZ | METABZ | FBYUJB | FBWDJB | FBXBJB | FBXAJB | FBXDJB | METEFZ | WMEA2V | WMEA1V | WMEAUV | METAAZ | FBWEJB | FBYIJB | FBWFJB | MET2GZ | METTBZ | MET9FZ | FBJCJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Put-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 | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant |
|
Underlying
|
Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. | Meta Platforms Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
26.06.2026 | 26.06.2026 | 26.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 26.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 26.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 18.09.2026 |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 | 400.00 | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Put | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call |
|
Strike price
|
800.00 | 700.00 | 1,000.00 | 850.00 | 900.00 | 750.00 | 800.00 | 700.00 | 600.00 | 640.00 | 560.00 | 720.00 | 700.00 | 600.00 | 650.00 | 550.00 | 600.00 | 500.00 | 650.00 | 950.00 |
|
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.
|
0.18 | 0.00 | - | 0.47 | 0.50 | - | - | - | - | - | - | - | - | 1.75 | - | 0.31 | 0.02 | - | - | 0.53 |
| Bid | - | - | - | 0.016 | 0.010 | 0.050 | 0.027 | 0.080 | - | - | - | - | - | 0.260 | 0.150 | 0.450 | - | - | - | 0.007 |
| Ask | - | - | 0.025 | 0.026 | 0.020 | 0.060 | 0.037 | 0.090 | - | - | - | - | 0.025 | 0.270 | 0.160 | 0.460 | - | 0.025 | - | 0.017 |