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Symbol
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ABNCOZ | ABNFHZ | ABVIJB | ABVJJB | ABVNJB | ABVEJB | ABNHJB | ABXWJB | ABXNJB | ABXYJB | ABXOJB | ABXDJB | ABXZJB | ABNQ1Z | ABN4HZ | ABN14Z | ABN3VZ | ABNMYZ | ABNCQZ | ABNAAZ |
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| Name | Put-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 | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-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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26.01.2026 | 26.01.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 27.03.2026 | 26.01.2026 | 26.01.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Put | Call |
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Strike price
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130.00 | 150.00 | 170.00 | 160.00 | 150.00 | 180.00 | 140.00 | 160.00 | 180.00 | 150.00 | 170.00 | 190.00 | 140.00 | 145.00 | 155.00 | 135.00 | 195.00 | 200.00 | 140.00 | 170.00 |
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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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0.30 | 0.30 | 0.33 | 0.32 | 0.31 | 0.34 | 0.28 | 0.32 | 0.33 | 0.31 | 0.32 | 0.33 | 0.29 | 0.26 | 0.37 | 0.27 | 0.43 | 0.42 | 0.29 | 0.34 |
| Bid | - | - | - | - | - | - | 0.130 | 0.100 | 0.041 | 0.150 | 0.060 | 0.025 | 0.210 | 0.210 | 0.004 | 0.045 | 0.004 | 0.001 | 0.170 | - |
| Ask | - | - | - | - | - | - | 0.140 | 0.110 | 0.046 | 0.160 | 0.070 | 0.030 | 0.220 | 0.220 | 0.015 | 0.055 | 0.015 | 0.010 | 0.180 | - |