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Symbol
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AAPUJB | WAABGV | WAAA9V | WAACUV | AAP61Z | AAP4QZ | AAPPXZ | AAPGWZ | AAPPRZ | AAPDDZ | AAPWPZ | AAPPOZ | AAP39Z | AAPOOZ | AAPHMZ | AAAGJB | AAAHJB | AAAIJB | AAP7FZ | AAP5UZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. |
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Issuer
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Date of maturity
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18.09.2026 | 28.12.2026 | 28.12.2026 | 28.12.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 25.01.2027 | 25.09.2026 |
| Ratio | 50.00 | 40.00 | 100.00 | 100.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Put | Put | Call | Put | Call | Put | Put | Put | Put | Put | Put | Call | Call | Call | Put | Put |
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Strike price
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280.00 | 300.00 | 240.00 | 190.00 | 190.00 | 200.00 | 225.00 | 220.00 | 300.00 | 200.00 | 195.00 | 210.00 | 230.00 | 225.00 | 230.00 | 290.00 | 280.00 | 270.00 | 240.00 | 235.00 |
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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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- | 0.19 | - | - | 0.92 | 0.84 | - | 0.37 | 0.19 | 0.42 | 0.42 | 0.39 | 0.61 | 0.64 | 0.35 | 0.15 | - | - | 0.32 | 0.55 |
| Bid | 0.540 | 0.560 | 0.620 | 1.000 | 0.001 | 0.001 | 1.770 | 0.025 | 0.620 | 0.010 | 0.010 | 0.015 | 0.001 | 0.001 | 0.035 | 0.560 | 0.670 | 0.810 | 0.090 | 0.004 |
| Ask | 0.550 | 0.570 | - | - | 0.010 | 0.010 | - | 0.035 | 0.630 | 0.020 | 0.020 | 0.025 | 0.010 | 0.010 | 0.045 | 0.570 | 0.680 | 0.820 | 0.100 | 0.015 |