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Symbol
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ABNEJB | ABNKJB | ABNBJB | ABNCJB | ABNIJB | ABCGJB | ABCEJB | ABCFJB | ABCDJB | ABBSJB | ABDMJB | ABDOJB | ABCAJB | ABDNJB | ABDBJB | ABBJJB | ABDQJB | ABDRJB | ABDSJB | ABN7DZ |
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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 | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB |
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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 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 17.06.2027 | 17.06.2027 | 17.06.2027 | 17.06.2027 | 17.06.2027 | 17.06.2027 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 25.01.2027 |
| Ratio | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put |
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Strike price
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160.00 | 150.00 | 180.00 | 170.00 | 190.00 | 140.00 | 160.00 | 150.00 | 170.00 | 180.00 | 150.00 | 190.00 | 170.00 | 140.00 | 160.00 | 180.00 | 150.00 | 140.00 | 130.00 | 130.00 |
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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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0.28 | - | 0.36 | 0.34 | 0.37 | - | 0.30 | 0.23 | 0.33 | 0.34 | 0.27 | 0.36 | 0.33 | 0.17 | 0.32 | 0.35 | 0.41 | 0.44 | 0.46 | 0.47 |
| Bid | 0.650 | 0.890 | 0.290 | 0.440 | 0.170 | 1.330 | 0.870 | 1.090 | 0.680 | 0.530 | 1.260 | 0.590 | 0.880 | 1.480 | 1.060 | 0.720 | 0.100 | 0.049 | 0.026 | 0.020 |
| Ask | 0.660 | 0.900 | 0.300 | 0.450 | 0.180 | 1.340 | 0.880 | 1.100 | 0.690 | 0.540 | 1.270 | 0.600 | 0.890 | 1.490 | 1.070 | 0.730 | 0.110 | 0.059 | 0.031 | 0.030 |