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Symbol
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BAQLJB | BABFJB | BABKJB | BABDJB | WBAD5V | WBAD1V | WBAD0V | WBACSV | WBABEV | BAALJB | BACSJB | BACTJB | BACUJB | BACVJB | BACWJB | BACXJB | WBACJV | WBADGV | WBAEMV | WBAEWV |
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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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. | Alibaba Group Hldg. |
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Issuer
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Date of maturity
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18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 |
| Ratio | 29.761 | 30.00 | 30.00 | 30.00 | 40.00 | 40.00 | 20.00 | 40.00 | 40.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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168.6463 | 130.00 | 140.00 | 120.00 | 130.00 | 110.00 | 140.00 | 120.00 | 150.00 | 140.00 | 170.00 | 160.00 | 150.00 | 130.00 | 160.00 | 150.00 | 170.00 | 160.00 | 190.00 | 180.00 |
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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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0.70 | 0.36 | 0.45 | 0.43 | 0.35 | 0.20 | 0.39 | 0.30 | 0.42 | 0.38 | 0.46 | 0.48 | 0.41 | 0.34 | 0.63 | 0.55 | 0.47 | 0.45 | 0.52 | 0.50 |
| Bid | 0.001 | 0.030 | 0.007 | 0.080 | 0.138 | 0.290 | 0.202 | 0.200 | 0.068 | 0.120 | 0.040 | 0.060 | 0.080 | 0.180 | 0.001 | 0.003 | 0.034 | 0.048 | 0.018 | 0.024 |
| Ask | 0.006 | 0.040 | 0.017 | 0.090 | 0.148 | 0.300 | 0.212 | 0.210 | 0.078 | 0.130 | 0.050 | 0.070 | 0.090 | 0.190 | 0.006 | 0.008 | 0.044 | 0.058 | 0.028 | 0.034 |