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Symbol
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FBYWJB | FBYOJB | FBXWJB | FBYDJB | FBYFJB | FBZBJB | MET6JZ | MET7CZ | METSUZ | METABZ | FBJTJB | FBYUJB | FBWDJB | FBXBJB | FBXAJB | FBXDJB | METEFZ | WMEA2V | WMEA1V | WMEAUV |
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| Name | 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 | Call-Warrant | Put-Warrant | Call-Warrant | Call-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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18.06.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 18.06.2026 | 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 |
| 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 | 200.00 | 400.00 | 200.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call |
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Strike price
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750.00 | 800.00 | 850.00 | 950.00 | 900.00 | 1,000.00 | 800.00 | 700.00 | 900.00 | 1,000.00 | 700.00 | 850.00 | 900.00 | 750.00 | 800.00 | 700.00 | 600.00 | 640.00 | 560.00 | 720.00 |
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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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0.35 | 0.38 | 0.39 | 0.43 | 0.40 | 0.45 | 0.37 | 0.27 | 0.43 | 0.53 | 0.34 | 0.36 | 0.36 | 0.34 | 0.35 | 0.32 | 0.38 | 0.28 | - | 0.35 |
| Bid | 0.110 | 0.050 | 0.024 | 0.004 | 0.011 | 0.001 | 0.050 | 0.460 | 0.010 | 0.004 | 0.220 | 0.130 | 0.090 | 0.300 | 0.200 | 0.440 | 0.120 | 0.222 | 0.228 | 0.082 |
| Ask | 0.120 | 0.060 | 0.029 | 0.009 | 0.016 | 0.006 | 0.060 | 0.470 | 0.020 | 0.015 | 0.230 | 0.140 | 0.100 | 0.310 | 0.210 | 0.450 | 0.130 | 0.232 | 0.238 | 0.092 |