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Symbol
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AAYVJB | AAYTJB | AAPNJB | AAZMJB | AAZOJB | AAZJJB | AAP6WZ | AAPTJZ | AAPTDZ | AAPJYZ | AAPLRZ | AAPD4Z | AAP18Z | AAPLEZ | AAPIHZ | AAP3OZ | AAPUJB | AAPYJB | AAP4FZ | WAABIV |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-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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20.03.2026 | 19.06.2026 | 20.03.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 18.09.2026 | 18.09.2026 | 27.03.2026 | 28.12.2026 |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 | 50.00 | 50.00 | 20.00 | 40.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Put | Put | Call | Call | Put | Call |
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Strike price
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260.00 | 270.00 | 240.00 | 270.00 | 260.00 | 240.00 | 250.00 | 270.00 | 300.00 | 270.00 | 230.00 | 225.00 | 300.00 | 330.00 | 250.00 | 250.00 | 280.00 | 260.00 | 240.00 | 280.00 |
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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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0.23 | 0.23 | - | 0.23 | 0.22 | 0.17 | 0.20 | 0.23 | 0.29 | 0.23 | 0.34 | 0.31 | 0.24 | 0.25 | 0.26 | 0.25 | 0.23 | 0.22 | 0.29 | 0.23 |
| Bid | 0.150 | 0.220 | 0.390 | 0.220 | 0.310 | 0.520 | 1.020 | 0.570 | 0.010 | 0.170 | 0.040 | 0.190 | 0.180 | 0.045 | 0.210 | 0.060 | 0.260 | 0.410 | 0.070 | 0.430 |
| Ask | 0.160 | 0.230 | 0.400 | 0.230 | 0.320 | 0.530 | 1.030 | 0.580 | 0.020 | 0.180 | 0.050 | 0.200 | 0.190 | 0.055 | 0.220 | 0.070 | 0.270 | 0.420 | 0.080 | 0.440 |