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Symbol
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WAAAPV | WAAAUV | WAAB4V | WAAB9V | WAAB7V | WAACPV | WAAAIV | AAPMHZ | AAPR1Z | WAAA6V | AAYVJB | AAYTJB | AAPG7Z | AAPNJB | AAPUXZ | AAZMJB | AAZOJB | AAZJJB | AAP6YZ | AAP3NZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-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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30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 26.01.2026 | 26.01.2026 | 30.12.2025 | 20.03.2026 | 19.06.2026 | 26.01.2026 | 20.03.2026 | 26.01.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 26.01.2026 | 26.01.2026 |
| Ratio | 40.00 | 100.00 | 100.00 | 20.00 | 100.00 | 20.00 | 40.00 | 50.00 | 50.00 | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Call | Call | Call | Call | Call | Put | Call |
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Strike price
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220.00 | 190.00 | 180.00 | 260.00 | 170.00 | 280.00 | 300.00 | 270.00 | 300.00 | 220.00 | 260.00 | 270.00 | 230.00 | 240.00 | 250.00 | 270.00 | 260.00 | 240.00 | 220.00 | 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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- | - | - | - | - | - | - | 0.18 | 0.25 | - | 0.17 | 0.20 | 0.37 | - | - | 0.20 | 0.19 | - | 0.40 | 0.18 |
| Bid | - | - | 0.640 | - | - | - | 0.026 | - | - | - | - | - | - | - | - | - | - | - | 0.004 | 0.110 |
| Ask | - | - | 0.650 | - | - | - | 0.036 | - | - | - | - | 11.950 | - | - | - | - | - | - | 0.015 | 0.120 |