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Symbol
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AMEPJB | AMREJB | AMRHJB | AMRDJB | AMWKJB | AMRJJB | AMRCJB | AMRFJB | AMWBJB | AMRGJB | AMRBJB | AMWUJB | AMRSJB | AMWTJB | AMXJJB | AMVMJB | AMVEJB | AMBIJB | AMBJJB | AMBGJB |
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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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize |
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Issuer
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Date of maturity
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19.12.2025 | 19.06.2026 | 20.03.2026 | 18.09.2026 | 19.12.2025 | 20.03.2026 | 18.12.2026 | 19.06.2026 | 19.12.2025 | 20.03.2026 | 20.03.2026 | 18.12.2026 | 19.12.2025 | 18.09.2026 | 19.12.2025 | 20.03.2026 | 18.12.2026 | 19.06.2026 | 19.06.2026 | 18.12.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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40.00 | 47.50 | 50.00 | 45.00 | 50.00 | 45.00 | 45.00 | 42.50 | 37.50 | 53.00 | 40.00 | 40.00 | 47.50 | 40.00 | 42.50 | 42.50 | 42.50 | 37.50 | 40.00 | 37.50 |
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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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0.86 | 0.52 | - | - | - | - | 0.32 | - | - | - | - | 0.85 | - | - | 0.67 | - | 0.59 | - | - | - |
| Bid | - | 0.250 | 0.100 | 0.400 | 0.010 | 0.250 | 0.460 | 0.460 | 0.600 | 0.060 | 0.520 | 0.710 | 0.010 | 0.650 | 0.190 | 0.370 | 0.570 | - | - | - |
| Ask | 0.700 | 0.260 | 0.110 | 0.410 | 0.020 | 0.260 | 0.470 | 0.470 | 0.610 | 0.070 | 0.530 | 0.720 | 0.020 | 0.660 | 0.200 | 0.380 | 0.580 | - | - | - |