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Symbol
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BAQLJB | WBAD8V | BABFJB | BABKJB | BABDJB | WBAD5V | WBAD1V | WBAD0V | WBACSV | WBABEV | WBABBV | BAALJB | BABUDZ | BAB2LZ | BACSJB | BACTJB | BACUJB | BACVJB | BACWJB | BACXJB |
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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 | Put-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 | 25.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.06.2026 | 18.12.2026 | 26.06.2026 | 26.06.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 |
| Ratio | 29.761 | 99.0099 | 30.00 | 30.00 | 30.00 | 40.00 | 40.00 | 20.00 | 40.00 | 40.00 | 40.00 | 30.00 | 19.8409 | 19.8409 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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168.6463 | 138.88 | 130.00 | 140.00 | 120.00 | 130.00 | 110.00 | 140.00 | 120.00 | 150.00 | 120.00 | 140.00 | 150.00 | 180.00 | 170.00 | 160.00 | 150.00 | 130.00 | 160.00 | 150.00 |
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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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0.56 | - | 0.47 | 0.48 | 0.44 | 0.45 | 0.40 | 0.46 | 0.42 | 0.48 | - | 0.46 | - | 0.28 | 0.50 | 0.49 | 0.48 | 0.45 | 0.54 | 0.50 |
| Bid | 0.009 | - | - | 0.033 | - | 0.108 | 0.208 | 0.170 | 0.150 | 0.060 | - | 0.100 | - | - | 0.043 | 0.050 | - | 0.140 | 0.013 | 0.020 |
| Ask | 0.014 | - | - | 0.038 | - | 0.118 | 0.218 | 0.180 | 0.160 | 0.070 | - | 0.110 | 0.025 | - | 0.048 | 0.060 | - | 0.150 | 0.018 | 0.025 |