|
Symbol
|
AMWHJB | AMWNJB | AMXQJB | AMVJJB | AMVLJB | AMVGJB | AMYAJB | AMNMJB | AMXDJB | AMZQNZ | AMZV5Z | AMZVXZ | AMZFZZ | AMZGJB | WAMAQV | SB6B6U | SRMBZU | SHPBBU | AMZ4VZ | AMZRYZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | 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 | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Call-Warrant | Put-Warrant |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
18.06.2026 | 18.06.2026 | 18.06.2026 | 18.09.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 18.09.2026 | 25.06.2026 | 23.06.2026 | 23.06.2026 | 23.06.2026 | 25.09.2026 | 26.06.2026 |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 40.00 | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Put |
|
Strike price
|
270.00 | 280.00 | 250.00 | 220.00 | 240.00 | 240.00 | 230.00 | 200.00 | 210.00 | 240.00 | 250.00 | 210.00 | 300.00 | 250.00 | 260.00 | 240.00 | 230.00 | 220.00 | 260.00 | 230.00 |
|
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.
|
0.36 | 0.38 | 0.29 | - | 0.20 | 0.27 | 0.23 | - | - | 0.26 | 0.41 | 0.50 | 0.47 | 0.30 | 0.33 | 0.20 | - | - | 0.31 | 0.36 |
| Bid | 0.200 | 0.140 | 0.100 | 0.620 | 0.200 | 0.410 | 0.510 | 0.870 | 0.740 | 0.510 | 0.160 | 0.090 | 0.005 | 0.320 | 0.335 | 0.460 | 0.590 | 0.730 | 0.660 | 0.055 |
| Ask | 0.210 | 0.150 | 0.110 | 0.630 | 0.210 | 0.420 | 0.520 | 0.880 | 0.750 | 0.520 | 0.360 | 0.100 | 0.015 | 0.330 | 0.345 | 0.470 | 0.600 | 0.740 | 0.670 | 0.065 |