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Symbol
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FBYJJB | FBZZJB | FBYEJB | FBYBJB | FBJFJB | FBJWJB | FBYWJB | FBXKJB | FBYOJB | FBXWJB | FBYDJB | FBYFJB | FBZBJB | METXYZ | MET6JZ | MET7CZ | METSUZ | METABZ | METMJZ | METO5Z |
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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 | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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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. |
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Issuer
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Date of maturity
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20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 18.06.2026 | 20.03.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 24.02.2026 | 27.03.2026 |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 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 | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Put | Call |
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Strike price
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650.00 | 800.00 | 700.00 | 750.00 | 850.00 | 900.00 | 750.00 | 950.00 | 800.00 | 850.00 | 950.00 | 900.00 | 1,000.00 | 700.00 | 800.00 | 700.00 | 900.00 | 1,000.00 | 770.00 | 800.00 |
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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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0.27 | 0.35 | 0.30 | 0.31 | 0.45 | 0.53 | 0.32 | 0.59 | 0.32 | 0.34 | 0.35 | 0.34 | 0.37 | - | 0.32 | 0.24 | 0.36 | 0.38 | - | 0.42 |
| Bid | 0.220 | 0.001 | 0.060 | 0.011 | - | - | 0.180 | - | 0.100 | 0.060 | 0.017 | 0.033 | 0.010 | 0.380 | 0.100 | 0.580 | 0.030 | 0.010 | 0.890 | 0.004 |
| Ask | 0.230 | 0.006 | 0.070 | 0.016 | - | - | 0.190 | - | 0.110 | 0.070 | 0.022 | 0.038 | 0.015 | 0.390 | 0.100 | 0.590 | 0.040 | 0.020 | - | 0.015 |