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Symbol
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ALBWEZ | ALBF2Z | ALBT6Z | ALBUMZ | ALBJMZ | ALBOZZ | ALBH2Z | ALBZZZ | ALBY7Z | ALBI4Z | ALBTNZ | ALBV7Z | ALBBGZ | ALBS8Z | ALBFIZ | ALBWQZ | ALB03Z | ALBIFZ | ALBAIZ | ALBDGZ |
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| Name | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-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 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 28.01.2028 | 26.10.2026 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 28.01.2028 |
| Ratio | 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 | 40.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 40.00 |
| Type | Call | Put | Call | Put | Put | Call | Put | Put | Put | Call | Put | Put | Call | Put | Put | Call | Put | Call | Put | Call |
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Strike price
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220.00 | 125.00 | 150.00 | 100.00 | 120.00 | 175.00 | 135.00 | 135.00 | 130.00 | 170.00 | 115.00 | 90.00 | 120.00 | 100.00 | 95.00 | 110.00 | 90.00 | 120.00 | 95.00 | 125.00 |
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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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0.78 | 0.00 | 0.56 | 0.44 | - | 0.63 | - | 0.00 | 0.34 | 0.54 | 0.00 | 0.49 | - | 0.45 | 0.47 | 0.53 | 0.50 | 0.53 | 0.48 | 0.51 |
| Bid | 0.001 | 2.720 | 0.035 | 0.280 | 0.640 | 0.020 | 0.900 | 0.870 | 0.940 | 0.160 | 0.500 | 0.390 | 0.055 | 0.350 | 0.890 | 0.400 | 0.670 | 0.480 | 1.150 | 0.300 |
| Ask | 0.020 | 2.730 | 0.045 | 0.290 | 0.650 | 0.030 | 0.910 | 0.880 | 0.950 | 0.170 | 0.510 | 0.400 | - | 0.360 | 0.900 | 0.410 | 0.680 | 0.490 | 1.160 | 0.310 |