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Symbol
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AMRRJB | AMODJB | AMS6CZ | AMS6TZ | AMS9MZ | AMSIJZ | AMSNFZ | AMS23Z | WAMEGT | S8BB3U | S1FBIU | SQBBJU | WAME1T | WAME5T | AMSORZ | AMS0EZ | AMSNZZ | AMSQ0Z | WAMM0T | WAMMZT |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put Warrant | Put 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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18.12.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 22.12.2026 | 23.12.2026 | 23.12.2026 | 23.12.2026 | 22.12.2026 | 22.12.2026 | 25.06.2027 | 25.06.2027 | 25.06.2027 | 25.06.2027 | 23.03.2027 | 23.03.2027 |
| 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 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 |
| Type | Call | Call | Put | Call | Put | Call | Put | Put | Put | Call | Call | Call | Put | Put | Put | Call | Call | Put | Put | Put |
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Strike price
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9.50 | 12.50 | 10.00 | 12.00 | 8.00 | 20.00 | 12.00 | 6.40 | 7.00 | 14.00 | 15.00 | 16.00 | 8.00 | 9.00 | 10.00 | 20.00 | 10.00 | 8.00 | 8.00 | 7.00 |
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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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1.49 | 1.30 | 1.39 | 1.29 | 1.64 | 0.95 | 1.23 | 1.84 | 1.33 | 1.16 | 1.10 | 1.04 | 1.29 | 1.21 | 1.02 | 0.82 | 1.22 | 1.11 | 1.04 | 1.09 |
| Bid | 3.120 | 2.590 | 0.025 | 1.330 | 0.015 | 0.660 | 0.035 | 0.010 | 0.003 | 2.280 | 2.100 | 1.930 | 0.005 | 0.010 | 0.080 | 0.880 | 1.620 | 0.055 | 0.033 | 0.021 |
| Ask | 3.130 | 2.600 | 0.035 | 1.340 | 0.025 | 0.670 | 0.045 | 0.020 | 0.009 | 2.310 | 2.130 | 1.950 | 0.011 | 0.016 | 0.090 | 0.890 | 1.630 | 0.065 | 0.039 | 0.027 |