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Symbol
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BASYJB | BAQLJB | BAQSJB | WBAEFV | WBAD8V | WBAEKV | WBAEQV | WBAENV | BABYJB | BABFJB | BABOJB | BABWJB | BAZPJB | BABKJB | BABMJB | BABDJB | BABIJB | WBAD5V | WBAD1V | WBAD0V |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-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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18.06.2026 | 18.09.2026 | 20.03.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 20.03.2026 | 18.09.2026 | 18.06.2026 | 18.06.2026 | 20.03.2026 | 18.09.2026 | 20.03.2026 | 18.09.2026 | 18.06.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 |
| Ratio | 29.761 | 29.761 | 29.761 | 49.505 | 99.0099 | 39.6825 | 39.6825 | 49.505 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 40.00 | 40.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call |
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Strike price
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178.5666 | 168.6463 | 178.5666 | 158.73 | 138.88 | 168.65 | 178.57 | 148.81 | 120.00 | 130.00 | 140.00 | 130.00 | 130.00 | 140.00 | 110.00 | 120.00 | 120.00 | 130.00 | 110.00 | 140.00 |
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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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0.41 | 0.38 | 0.50 | 0.38 | 0.29 | 0.41 | - | 0.35 | 0.53 | 0.20 | 0.27 | - | 0.48 | 0.29 | 0.63 | - | - | 0.28 | - | 0.33 |
| Bid | 0.200 | 0.410 | 0.050 | 0.226 | 0.188 | 0.220 | 0.172 | 0.300 | 0.007 | 0.880 | 0.600 | 0.780 | 0.024 | 0.730 | 0.001 | 1.070 | 0.980 | 0.770 | 1.030 | 1.320 |
| Ask | 0.210 | 0.420 | 0.060 | 0.236 | 0.198 | 0.230 | 0.182 | 0.310 | 0.012 | 0.890 | 0.610 | 0.790 | 0.029 | 0.740 | 0.006 | 1.080 | 0.990 | 0.780 | 1.040 | 1.330 |