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Symbol
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ALB5PZ | ALB9RZ | ALBWEZ | ALB1JZ | ALBDLZ | ALB4CZ | ALB4OZ | ALBPAZ | ALBF2Z | ALBT6Z | ALBCBZ | ALBUMZ | ALBJMZ | ALBOZZ | ALBH2Z | ALBZZZ | ALBVSZ | ALBY7Z | ALB09Z | ALBD6Z |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Albemarle Corp. | Albemarle Corp. | Albemarle Corp. | Albemarle Corp. | Albemarle Corp. | Albemarle Corp. | Albemarle Corp. | Albemarle Corp. | Albemarle Corp. | Albemarle Corp. | Albemarle Corp. | Albemarle Corp. | Albemarle Corp. | Albemarle Corp. | Albemarle Corp. | Albemarle Corp. | Albemarle Corp. | Albemarle Corp. | Albemarle Corp. | Albemarle Corp. |
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Issuer
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Date of maturity
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25.01.2027 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 28.01.2028 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 30.03.2027 | 28.01.2028 |
| Ratio | 10.00 | 40.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Put | Call | Put | Put | Call | Put | Call | Call |
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Strike price
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160.00 | 210.00 | 220.00 | 195.00 | 250.00 | 200.00 | 200.00 | 250.00 | 125.00 | 150.00 | 140.00 | 100.00 | 120.00 | 175.00 | 135.00 | 135.00 | 180.00 | 130.00 | 250.00 | 300.00 |
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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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0.48 | 0.54 | 0.50 | 0.62 | 0.86 | 0.49 | 0.50 | 0.52 | 0.53 | 0.42 | 0.40 | 0.58 | 0.53 | 0.48 | 0.51 | 0.52 | 0.48 | 0.52 | - | - |
| Bid | 1.190 | 0.090 | 0.230 | 0.020 | 0.001 | 2.030 | 0.790 | 1.350 | 0.850 | 0.440 | 0.450 | 0.065 | 0.230 | 0.300 | 0.370 | 0.300 | 0.190 | 0.550 | 0.080 | 0.230 |
| Ask | 1.200 | 0.100 | 0.240 | 0.030 | 0.010 | 2.040 | 0.800 | 1.360 | 0.860 | 0.450 | 0.460 | 0.075 | 0.240 | 0.310 | 0.380 | 0.310 | 0.200 | 0.560 | 0.090 | 0.240 |