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Symbol
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ABTMJB | ABTZJB | ABTPJB | ABNEJB | ABNKJB | ABNBJB | ABNCJB | ABNIJB | ABCGJB | ABCEJB | ABCFJB | ABCKJB | ABCJJB | ABCLJB | ABCDJB | ABDCJB | ABBSJB | ABDMJB | ABDOJB | ABCAJB |
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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 | Put-Warrant | Call-Warrant | Put-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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18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 17.06.2027 | 17.06.2027 | 17.06.2027 |
| Ratio | 50.00 | 50.00 | 50.00 | 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 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Put | Call | Call | Call | Call |
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Strike price
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180.00 | 190.00 | 170.00 | 160.00 | 150.00 | 180.00 | 170.00 | 190.00 | 140.00 | 160.00 | 150.00 | 130.00 | 140.00 | 120.00 | 170.00 | 110.00 | 180.00 | 150.00 | 190.00 | 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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0.16 | 0.26 | - | - | - | 0.26 | 0.20 | 0.29 | - | 0.16 | - | 0.76 | 0.63 | 0.74 | 0.25 | 0.86 | 0.29 | - | 0.32 | 0.28 |
| Bid | 0.170 | 0.080 | 0.300 | 1.090 | 1.360 | 0.660 | 0.860 | 0.490 | 1.750 | 1.280 | 1.510 | 0.001 | 0.001 | 0.001 | 1.070 | 0.001 | 0.890 | 1.670 | 0.930 | 1.260 |
| Ask | 0.180 | 0.090 | 0.310 | 1.100 | 1.370 | 0.680 | 0.870 | 0.500 | 1.790 | 1.290 | 1.520 | 0.011 | 0.011 | 0.011 | 1.080 | 0.006 | 0.900 | 1.680 | 0.940 | 1.270 |