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Symbol
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ALBXCZ | ALB5PZ | ALBYJZ | ALB9RZ | ALBC8Z | ALB44Z | ALBWEZ | ALB83Z | ALBHAZ | ALBB1Z | ALBTLZ | ALBTPZ | ALBCJZ | ALBZ3Z | ALBX5Z | ALBLBZ | ALB1JZ | ALBMUZ | ALB9FZ | ALBDLZ |
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| Name | 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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-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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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 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 26.06.2026 | 25.09.2026 |
| Ratio | 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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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 | 190.00 | 260.00 | 210.00 | 195.00 | 230.00 | 220.00 | 250.00 |
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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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0.43 | 0.50 | 0.70 | 0.57 | 0.57 | 0.88 | 0.54 | 0.46 | 0.59 | 0.54 | 0.63 | 0.74 | 0.62 | 0.65 | 0.92 | 0.61 | 0.59 | 0.58 | 0.74 | 0.64 |
| Bid | 1.100 | 3.140 | 0.140 | 0.430 | 0.490 | 0.380 | 2.340 | 3.730 | 1.890 | 2.720 | 0.290 | 0.180 | 0.240 | 0.220 | 0.005 | 0.910 | 1.220 | 1.370 | 0.050 | 0.440 |
| Ask | 1.110 | 3.150 | 0.150 | 0.440 | 0.500 | 0.390 | 2.350 | 3.740 | 1.900 | 2.730 | 0.300 | 0.190 | 0.250 | 0.230 | 0.015 | 0.920 | 1.230 | 1.380 | 0.060 | 0.450 |