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Symbol
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FBJUJB | FBZRJB | FBZPJB | WMEAOV | WMEAXV | METM8Z | MET85Z | METOZZ | WMEADV | FBJEJB | FBJRJB | FBJXJB | FBJMJB | FBAXJB | FBBFJB | FBAUJB | FBAYJB | FBBAJB | FBATJB | SWJBUU |
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| Name | 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 | Call-Warrant | Call-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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18.12.2026 | 18.12.2026 | 18.12.2026 | 28.12.2026 | 28.12.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 28.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 23.12.2026 |
| Ratio | 100.00 | 100.00 | 100.00 | 200.00 | 400.00 | 100.00 | 100.00 | 100.00 | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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850.00 | 750.00 | 800.00 | 800.00 | 720.00 | 800.00 | 700.00 | 900.00 | 880.00 | 1,000.00 | 900.00 | 850.00 | 950.00 | 800.00 | 750.00 | 700.00 | 700.00 | 650.00 | 650.00 | 700.00 |
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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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0.40 | 0.37 | 0.39 | 0.40 | 0.38 | 0.36 | 0.25 | 0.42 | 0.47 | 0.42 | 0.39 | 0.39 | 0.41 | 0.38 | 0.37 | 0.36 | 0.34 | 0.33 | 0.34 | 0.34 |
| Bid | 0.010 | 0.070 | 0.030 | 0.014 | 0.026 | 0.060 | 0.620 | 0.025 | 0.004 | 0.040 | 0.080 | 0.120 | 0.050 | 0.180 | 0.270 | 0.390 | 0.150 | 0.310 | 0.560 | 0.150 |
| Ask | 0.020 | 0.080 | 0.040 | 0.024 | 0.036 | 0.070 | 0.630 | 0.035 | 0.014 | 0.050 | 0.090 | 0.130 | 0.060 | 0.190 | 0.280 | 0.400 | 0.160 | 0.320 | 0.570 | 0.160 |