|
Symbol
|
AMRRJB | AMODJB | AMS6CZ | AMS6TZ | AMS9MZ | AMSIJZ | AMSNFZ | AMS23Z | S8BB3U | S1FBIU | SQBBJU | WAME1T | WAME5T | AMSORZ | AMS0EZ | AMSQ0Z | WAMM0T | WAMMZT | BDGS5U | BOQS8U |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
18.12.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 18.11.2026 | 22.12.2026 | 25.06.2027 | 25.06.2027 | 25.06.2027 | 23.03.2027 | 23.03.2027 | 23.06.2027 | 23.06.2027 |
| Ratio | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Type | Call | Call | Put | Call | Put | Call | Put | Put | Call | Call | Call | Put | Put | Put | Call | Put | Put | Put | Call | Call |
|
Strike price
|
9.50 | 12.50 | 10.00 | 12.00 | 8.00 | 20.00 | 12.00 | 6.40 | 14.00 | 15.00 | 16.00 | 8.00 | 9.00 | 10.00 | 20.00 | 8.00 | 8.00 | 7.00 | 15.00 | 16.00 |
|
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.
|
1.19 | 1.02 | 1.25 | 0.94 | 1.60 | 0.78 | 1.08 | 2.07 | 0.76 | 0.77 | 0.75 | - | 1.02 | 0.93 | 0.82 | 1.01 | 0.87 | 0.90 | 0.76 | 0.76 |
| Bid | 1.150 | 0.660 | - | - | - | 0.010 | - | - | 0.400 | 0.290 | 0.200 | - | 0.007 | - | - | - | 0.045 | 0.026 | 0.711 | 0.630 |
| Ask | 1.190 | 0.680 | - | - | - | 0.040 | - | - | 0.440 | 0.330 | 0.240 | - | 0.017 | - | - | - | 0.057 | 0.036 | 0.750 | 0.670 |