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Symbol
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ABVIJB | ABVJJB | ABVNJB | ABVEJB | ABNHJB | ABXWJB | ABXNJB | ABXYJB | ABXOJB | ABXDJB | ABXZJB | ABNQ1Z | ABNCQZ | ABNAAZ | ABYYJB | ABYZJB | ABNGJB | ABXLJB | ABTRJB | ABTQJB |
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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 | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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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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 | 24.02.2026 | 27.03.2026 | 24.02.2026 | 18.06.2026 | 20.03.2026 | 18.06.2026 | 20.03.2026 | 18.09.2026 | 18.09.2026 |
| 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 | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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170.00 | 160.00 | 150.00 | 180.00 | 140.00 | 160.00 | 180.00 | 150.00 | 170.00 | 190.00 | 140.00 | 145.00 | 140.00 | 170.00 | 200.00 | 200.00 | 220.00 | 190.00 | 150.00 | 160.00 |
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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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0.59 | 0.49 | 0.39 | - | 0.32 | 0.34 | 0.36 | 0.34 | 0.35 | 0.37 | 0.33 | - | - | - | 0.39 | 0.82 | 0.47 | 0.74 | 0.34 | 0.34 |
| Bid | 0.001 | 0.001 | 0.001 | 0.001 | 0.012 | 0.029 | 0.006 | 0.050 | 0.013 | 0.002 | 0.090 | 0.280 | 0.200 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.110 | 0.070 |
| Ask | 0.006 | 0.006 | 0.006 | - | 0.017 | 0.034 | 0.011 | 0.060 | 0.018 | 0.007 | 0.100 | - | 0.210 | - | 0.006 | 0.006 | 0.006 | 0.006 | 0.120 | 0.080 |