|
Symbol
|
ABTRJB | ABTQJB | ABTMJB | ABTZJB | ABTPJB | ABNR3Z | ABNQ9Z | ABNO3Z | ABWUJB | ABTEJB | ABTDJB | ABNHDZ | ABNEJB | ABNKJB | ABNBJB | ABNCJB | ABNNJB | ABNIJB | ABCGJB | ABCHJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | 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 | Call-Warrant | Call-Warrant |
|
Underlying
|
AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB | AirBnB |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 26.06.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 |
| 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 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Type | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
|
Strike price
|
150.00 | 160.00 | 180.00 | 190.00 | 170.00 | 120.00 | 140.00 | 160.00 | 140.00 | 120.00 | 130.00 | 130.00 | 160.00 | 150.00 | 180.00 | 170.00 | 140.00 | 190.00 | 140.00 | 130.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.37 | 0.39 | 0.42 | 0.44 | 0.40 | 0.17 | - | 0.08 | 0.35 | - | 0.31 | - | 0.37 | 0.35 | 0.38 | 0.37 | 0.34 | 0.39 | 0.34 | 0.32 |
| Bid | 0.100 | 0.060 | 0.018 | 0.008 | 0.035 | - | - | - | 0.180 | 0.380 | 0.270 | - | 0.290 | 0.400 | 0.150 | 0.210 | 0.540 | 0.100 | 0.680 | 0.850 |
| Ask | 0.110 | 0.070 | 0.028 | 0.018 | 0.045 | - | - | - | 0.190 | 0.390 | 0.280 | - | 0.300 | 0.410 | 0.160 | 0.220 | 0.550 | 0.110 | 0.690 | 0.860 |