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Symbol
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BASYJB | BAQLJB | WBAEFV | WBAD8V | WBAEKV | WBAEQV | WBAENV | BABFJB | BABOJB | BABWJB | BABKJB | BABDJB | BABIJB | WBAD5V | WBAD1V | WBAD0V | WBACSV | WBACMV | WBABEV | WBABBV |
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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 | Put-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 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 18.09.2026 | 18.06.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 18.06.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.06.2026 |
| Ratio | 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 | 40.00 | 40.00 | 20.00 | 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 | Put |
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Strike price
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178.5666 | 168.6463 | 158.73 | 138.88 | 168.65 | 178.57 | 148.81 | 130.00 | 140.00 | 130.00 | 140.00 | 120.00 | 120.00 | 130.00 | 110.00 | 140.00 | 120.00 | 100.00 | 150.00 | 120.00 |
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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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0.46 | 0.41 | 0.45 | 0.36 | 0.48 | 0.50 | 0.41 | 0.29 | 0.34 | 0.25 | 0.34 | 0.08 | - | 0.33 | - | 0.36 | 0.28 | - | 0.38 | 0.48 |
| Bid | 0.045 | 0.200 | 0.078 | 0.088 | 0.064 | 0.040 | 0.116 | 0.570 | 0.280 | 0.420 | 0.440 | 0.730 | 0.610 | 0.530 | 0.770 | 0.880 | 0.650 | 0.910 | 0.350 | 0.058 |
| Ask | 0.050 | 0.210 | 0.108 | 0.118 | 0.094 | 0.050 | 0.126 | 0.580 | 0.290 | 0.430 | 0.450 | 0.740 | 0.620 | 0.540 | 0.780 | 0.890 | 0.660 | 0.920 | 0.380 | 0.068 |