|
Symbol
|
ALB75Z | ALB0NZ | ALBXCZ | ALB5PZ | ALBYJZ | ALB9RZ | ALBC8Z | ALB44Z | ALBWEZ | ALB83Z | ALBHAZ | ALBB1Z | ALBTLZ | ALBTPZ | ALBCJZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
26.06.2026 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 26.06.2026 | 25.01.2027 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 40.00 | 40.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call |
|
Strike price
|
130.00 | 140.00 | 160.00 | 160.00 | 200.00 | 210.00 | 200.00 | 250.00 | 220.00 | 200.00 | 250.00 | 170.00 | 185.00 | 210.00 | 300.00 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
- | - | - | 0.37 | 0.54 | 0.50 | 0.49 | 0.64 | 0.50 | 0.53 | 0.54 | 0.58 | 0.44 | 0.56 | 0.57 |
| Bid | 5.350 | 4.930 | 3.390 | 4.880 | 1.620 | 0.760 | 0.850 | 0.540 | 2.680 | 3.460 | 2.130 | 2.220 | 2.130 | 0.250 | 0.260 |
| Ask | 5.360 | 4.940 | 3.400 | 4.890 | 1.630 | 0.770 | 0.860 | 0.550 | 2.690 | 3.470 | 2.140 | 2.230 | 2.140 | 0.260 | 0.270 |