|
Symbol
|
FBJQJB | FBJNJB | FBJAJB | WMEAPV | WMEARV | FBJIJB | FBYYJB | WMEABV | MET4GZ | METTOZ | WMEANV | FBYJJB | FBZZJB | FBYEJB | FBYBJB | FBJFJB | METJHZ | FBZIJB | FBJWJB | FBXLJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | 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 | Put-Warrant | Call-Warrant | Call-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
|
19.12.2025 | 19.12.2025 | 19.12.2025 | 30.12.2025 | 30.12.2025 | 19.12.2025 | 19.12.2025 | 30.12.2025 | 26.01.2026 | 26.01.2026 | 30.12.2025 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 26.01.2026 | 19.12.2025 | 20.03.2026 | 19.12.2025 |
| Ratio | 100.00 | 100.00 | 100.00 | 200.00 | 200.00 | 100.00 | 100.00 | 200.00 | 100.00 | 100.00 | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call |
|
Strike price
|
600.00 | 650.00 | 700.00 | 560.00 | 640.00 | 750.00 | 800.00 | 720.00 | 600.00 | 800.00 | 680.00 | 650.00 | 800.00 | 700.00 | 750.00 | 850.00 | 700.00 | 850.00 | 900.00 | 900.00 |
|
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.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 0.530 | 0.190 | 0.034 | 0.430 | 0.124 | - | 0.370 | 0.206 | - | - | - | - | - | - | - | - | 0.380 | - | - | - |
| Ask | 0.540 | 0.200 | 0.039 | 0.440 | 0.134 | - | 0.380 | 0.216 | - | - | - | - | - | - | - | - | 0.390 | - | - | - |