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Symbol
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AMSMJB | AMSOJB | AMRNJB | AMRUJB | AMRKJB | AMTTJB | AMRRJB | AMSQVZ | AMNYJB | AMNZJB | AMNQJB | AMSJJB | AMSGJB | AMSXBZ | AMS6EZ | AMS2GZ | AMSEJB | AMSEHZ | AMOCJB | AMODJB |
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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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG |
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Issuer
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Date of maturity
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19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 26.06.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 19.06.2026 | 18.12.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 19.06.2026 | 26.06.2026 | 19.06.2026 | 18.12.2026 |
| Ratio | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 | 50.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 10.00 | 10.00 | 10.00 | 4.00 | 10.00 | 5.00 | 5.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call |
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Strike price
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7.75 | 7.00 | 9.50 | 10.50 | 10.50 | 11.50 | 9.50 | 10.00 | 6.50 | 5.50 | 6.00 | 8.50 | 8.50 | 12.00 | 15.00 | 18.00 | 12.00 | 9.00 | 15.00 | 12.50 |
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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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1.02 | 1.04 | 0.89 | 0.87 | 0.77 | 0.76 | 0.76 | 1.02 | 0.89 | 0.95 | 1.24 | 0.94 | 0.82 | 0.88 | 0.87 | 0.96 | 0.87 | 0.88 | 0.87 | 0.74 |
| Bid | 0.690 | 0.800 | 0.420 | 0.410 | 0.540 | 0.460 | 0.620 | 0.030 | 1.260 | 1.450 | 1.250 | 0.720 | 0.750 | 0.100 | 0.035 | 0.020 | 0.270 | 0.065 | 0.080 | 0.400 |
| Ask | 0.700 | 0.810 | 0.430 | 0.420 | 0.550 | 0.470 | 0.630 | 0.040 | 1.270 | 1.460 | 1.260 | 0.730 | 0.760 | 0.110 | 0.045 | 0.030 | 0.280 | 0.075 | 0.090 | 0.410 |