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Symbol
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AMNMJB | AMZGJB | AMZ3BZ | AMZ9ZZ | WAMB1V | WAMCFV | WAMB5V | WAMB2V | AMZBJB | AMAGJB | AMAFJB | WAMBNV | AMAMJB | AMBOJB | AMZFQZ | AMCFJB | AMCGJB | AMCLJB | AMCMJB | S35BDU |
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| Name | 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 | Put-Warrant | Put-Warrant | Call-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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18.09.2026 | 18.09.2026 | 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 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 19.03.2027 | 23.09.2026 |
| Ratio | 50.00 | 50.00 | 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 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call |
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Strike price
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200.00 | 250.00 | 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 | 260.00 | 250.00 | 260.00 | 270.00 | 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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- | 0.28 | 0.63 | 0.66 | 0.31 | 0.29 | - | 0.33 | 0.28 | 0.31 | 0.31 | 0.34 | 0.33 | 0.39 | 0.35 | 0.16 | 0.26 | 0.32 | 0.32 | - |
| Bid | 0.910 | 0.120 | 0.004 | 0.001 | 0.370 | 0.238 | 0.355 | 0.214 | 0.033 | 0.380 | 0.300 | 0.118 | 0.230 | 0.001 | 0.015 | 0.100 | 0.023 | 0.450 | 0.380 | 0.260 |
| Ask | - | 0.130 | 0.020 | 0.020 | 0.380 | 0.248 | 0.365 | 0.224 | 0.038 | 0.390 | 0.310 | 0.128 | 0.240 | 0.006 | 0.025 | 0.110 | 0.033 | 0.460 | 0.390 | - |