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Symbol
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WASAIV | WASANV | WASAPV | WASAOV | WASALV | WASAMV | ASTOFZ | AST5DZ | WASBLV | AST6GZ | ASTD5Z | AST31Z | WASB8V | ASTN9Z | WASCAV | ASTKEZ | AST8HZ | ASTDCZ | ASTIQZ | ASTZIZ |
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| Name | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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AST SpaceMobile Inc | AST SpaceMobile Inc | AST SpaceMobile Inc | AST SpaceMobile Inc | AST SpaceMobile Inc | AST SpaceMobile Inc | AST SpaceMobile Inc | AST SpaceMobile Inc | AST SpaceMobile Inc | AST SpaceMobile Inc | AST SpaceMobile Inc | AST SpaceMobile Inc | AST SpaceMobile Inc | AST SpaceMobile Inc | AST SpaceMobile Inc | AST SpaceMobile Inc | AST SpaceMobile Inc | AST SpaceMobile Inc | AST SpaceMobile Inc | AST SpaceMobile Inc |
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Issuer
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Date of maturity
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28.10.2026 | 28.10.2026 | 22.01.2027 | 22.01.2027 | 22.01.2027 | 28.10.2026 | 30.03.2027 | 30.03.2027 | 22.01.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 22.01.2027 | 30.03.2027 | 22.01.2027 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 |
| Ratio | 40.00 | 40.00 | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 | 20.00 | 40.00 | 40.00 | 40.00 | 50.00 | 20.00 | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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80.00 | 160.00 | 90.00 | 100.00 | 120.00 | 140.00 | 175.00 | 170.00 | 60.00 | 185.00 | 180.00 | 120.00 | 80.00 | 80.00 | 70.00 | 175.00 | 110.00 | 90.00 | 80.00 | 120.00 |
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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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- | - | 1.13 | 1.21 | 1.29 | - | 1.27 | 1.25 | - | 1.00 | 0.99 | - | 1.05 | - | 0.98 | 0.98 | 1.23 | 1.11 | 1.05 | 1.10 |
| Bid | - | - | 0.008 | 0.006 | 0.004 | - | 0.010 | 0.015 | 0.910 | 0.075 | 0.080 | 1.720 | 0.012 | 1.750 | 0.022 | 0.170 | 0.020 | 0.030 | 0.040 | 0.045 |
| Ask | - | - | 0.018 | 0.016 | 0.014 | - | 0.020 | 0.025 | 0.920 | 0.085 | 0.090 | 1.730 | 0.022 | 1.760 | 0.032 | 0.180 | 0.030 | 0.040 | 0.050 | 0.055 |