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Symbol
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WAMCKV | WAMCUV | WAMCMV | WAMA4V | WAMCAV | WAMAFV | AMZZUZ | AMZHWZ | AMZ5MZ | AMZ47Z | AMZ1JZ | AMZNEZ | AMZKLZ | AMZ26Z | BCOS4U | WAMC3V | WAMC2V | WAMC1V | AMNBJB | AMNNJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-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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30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 24.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 20.03.2026 | 20.03.2026 |
| Ratio | 100.00 | 100.00 | 40.00 | 100.00 | 100.00 | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Call | Put | Put | Put | Call | Put | Put | Put | Call | Call |
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Strike price
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220.00 | 200.00 | 240.00 | 190.00 | 170.00 | 260.00 | 200.00 | 280.00 | 220.00 | 220.00 | 250.00 | 240.00 | 250.00 | 230.00 | 250.00 | 180.00 | 220.00 | 200.00 | 260.00 | 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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- | - | - | - | - | - | 0.36 | 0.43 | 0.16 | 0.26 | 0.27 | - | - | 0.21 | - | - | - | - | 0.31 | 0.29 |
| Bid | - | - | - | 0.385 | - | - | 0.010 | 0.001 | 0.190 | - | 0.015 | - | - | 0.110 | - | - | - | - | - | 0.180 |
| Ask | - | - | - | 0.395 | - | - | 0.020 | 0.010 | 0.200 | - | 0.025 | - | - | 0.120 | - | - | - | - | - | 0.190 |