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Symbol
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AMA4BZ | AMAEVZ | AMABUZ | AMAJVZ | AMA6AZ | AMAJIZ | AMAQTZ | AMAXZZ | AMAHTZ | AMAEAZ | AMAXSZ | AMA9TZ | AMAGCZ | AMAD9Z | AMAWWZ | AMAMXZ | AMAGAZ | AMAPDZ | AMADLZ | AMA3RZ |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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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. |
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Issuer
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Date of maturity
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25.01.2027 | 25.09.2026 | 27.03.2026 | 27.03.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.01.2027 | 27.03.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 27.03.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 25.01.2027 | 27.03.2026 |
| 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 | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call |
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Strike price
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240.00 | 250.00 | 270.00 | 300.00 | 350.00 | 350.00 | 300.00 | 300.00 | 300.00 | 230.00 | 270.00 | 280.00 | 350.00 | 250.00 | 250.00 | 230.00 | 210.00 | 400.00 | 400.00 | 290.00 |
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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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0.52 | 0.52 | - | 0.29 | 0.42 | 0.44 | 0.35 | 0.34 | 0.35 | 0.72 | - | 0.31 | 0.41 | 0.66 | 0.55 | 0.55 | 0.62 | 0.47 | 0.44 | - |
| Bid | 0.990 | 0.790 | 2.600 | 1.740 | 2.000 | 1.480 | 2.410 | 2.810 | 3.390 | 0.110 | 3.130 | 3.790 | 2.550 | 0.160 | 0.510 | 0.590 | 0.250 | 0.880 | 1.910 | 1.990 |
| Ask | 1.000 | 0.800 | 2.610 | 1.750 | 2.010 | 1.490 | 2.420 | 2.820 | 3.400 | 0.120 | 3.140 | 3.800 | 2.560 | 0.170 | 0.520 | 0.600 | 0.260 | 0.890 | 1.920 | 2.000 |