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Symbol
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WAAA9V | WAACUV | AAPPRZ | AAPHMZ | AAAIJB | AAP7FZ | AAPP4Z | WAABCV | AABNJB | AAP5OZ | AAP51Z | AAP8IZ | AABRJB | AABSJB | AAPWGZ | WAAB5V | WAAAWT | WAAART | WAAABT | WAAA5T |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call 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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28.12.2026 | 28.12.2026 | 25.01.2027 | 25.01.2027 | 18.12.2026 | 25.01.2027 | 25.01.2027 | 28.12.2026 | 19.03.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 19.03.2027 | 18.12.2026 | 25.01.2027 | 28.12.2026 | 21.12.2027 | 21.12.2027 | 21.12.2027 | 21.12.2027 |
| Ratio | 100.00 | 100.00 | 40.00 | 40.00 | 50.00 | 20.00 | 20.00 | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Put | Call | Put | Call | Call | Call | Put | Put | Call | Call | Call | Put | Call | Call | Call | Call | Put |
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Strike price
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240.00 | 190.00 | 300.00 | 230.00 | 270.00 | 240.00 | 330.00 | 320.00 | 300.00 | 250.00 | 270.00 | 340.00 | 320.00 | 300.00 | 280.00 | 340.00 | 325.00 | 300.00 | 250.00 | 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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- | - | - | 0.45 | - | 0.40 | 0.19 | - | - | 0.38 | 0.34 | 0.21 | 0.18 | - | 0.32 | 0.22 | 0.21 | 0.17 | - | 0.30 |
| Bid | 0.900 | 1.310 | 1.100 | 0.005 | 1.310 | 0.015 | 1.220 | 0.550 | 0.970 | 0.025 | 0.050 | 0.940 | 0.720 | 0.840 | 0.070 | 0.315 | 1.026 | 1.296 | 1.924 | 0.106 |
| Ask | - | - | 1.110 | 0.015 | - | 0.025 | 1.230 | 0.560 | 0.980 | 0.035 | 0.060 | 0.950 | 0.730 | 0.850 | 0.080 | 0.325 | 1.036 | 1.306 | 9.950 | 0.116 |