|
Symbol
|
AMA4BZ | AMAEVZ | AMAJIZ | AMAWWZ | AMAMXZ | AMAPDZ | AMA1WZ | AMA9EZ | AMAYFZ | AMA63Z | AMAITZ | AMA77Z | AMALQZ | AMAJQZ | AMAL5Z | AMAXHZ | AMAN4Z | AMACHZ | AMA6LZ | AMAYXZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant |
|
Underlying
|
Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. | Applied Materials Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
25.01.2027 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.01.2027 | 25.09.2026 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Put | Put | Call | Put | Put | Call | Call | Call | Put | Put | Call | Call | Put | Put | Call | Put | Put | Put | Put | Put |
|
Strike price
|
240.00 | 250.00 | 350.00 | 250.00 | 230.00 | 400.00 | 320.00 | 400.00 | 350.00 | 350.00 | 450.00 | 500.00 | 320.00 | 300.00 | 450.00 | 350.00 | 300.00 | 300.00 | 390.00 | 330.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.72 | 0.80 | - | 1.37 | 0.83 | - | - | - | 0.68 | 0.64 | 0.43 | 0.51 | 1.07 | 0.67 | - | 0.96 | 1.14 | 0.73 | 0.61 | 0.70 |
| Bid | 0.380 | 0.150 | 6.010 | 0.001 | 0.110 | 4.100 | 7.170 | 2.880 | 0.590 | 1.280 | 4.000 | 4.360 | 0.015 | 0.770 | 2.360 | 0.035 | 0.010 | 0.310 | 1.820 | 0.460 |
| Ask | 0.390 | 0.160 | - | 0.010 | 0.120 | 4.110 | - | 2.890 | 0.600 | 1.290 | 4.010 | 4.370 | 0.025 | 0.780 | 2.370 | 0.045 | 0.020 | 0.320 | 1.830 | 0.470 |