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Symbol
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AMVJJB | AMVGJB | AMYAJB | AMNMJB | AMXDJB | AMZGJB | AMZ4VZ | AMZ3BZ | AMZ9ZZ | WAMB1V | WAMCFV | WAMB5V | WAMB2V | AMZBJB | AMAGJB | AMAFJB | WAMBNV | AMAMJB | AMBOJB | AMZFQZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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 |
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Underlying
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Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. |
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Issuer
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Date of maturity
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18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 28.12.2026 | 18.12.2026 | 18.09.2026 | 25.09.2026 |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 40.00 | 100.00 | 100.00 | 40.00 | 50.00 | 50.00 | 50.00 | 40.00 | 50.00 | 50.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
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Strike price
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220.00 | 240.00 | 230.00 | 200.00 | 210.00 | 250.00 | 260.00 | 220.00 | 300.00 | 260.00 | 240.00 | 220.00 | 280.00 | 260.00 | 250.00 | 260.00 | 300.00 | 270.00 | 280.00 | 240.00 |
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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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0.31 | 0.36 | 0.34 | - | 0.25 | 0.37 | 0.38 | 0.35 | 0.41 | 0.35 | 0.34 | 0.31 | 0.36 | 0.38 | 0.35 | 0.36 | 0.37 | 0.36 | 0.41 | 0.30 |
| Bid | 0.370 | 0.190 | 0.270 | 0.620 | 0.480 | 0.130 | 0.230 | 0.310 | 0.040 | 0.280 | 0.170 | 0.255 | 0.174 | 0.090 | 0.280 | 0.230 | 0.108 | 0.180 | 0.040 | 0.680 |
| Ask | 0.380 | 0.200 | 0.280 | 0.630 | 0.490 | 0.140 | 0.240 | 0.320 | 0.050 | 0.290 | 0.180 | 0.265 | 0.184 | 0.100 | 0.290 | 0.240 | 0.118 | 0.190 | 0.050 | 0.690 |