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Symbol
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AMA4BZ | AMAEVZ | AMAMXZ | AMAYFZ | AMA63Z | AMAJQZ | AMACHZ | AMA6LZ | AMAYXZ | AMAV4Z | AMAKTZ | WAMU7T | WAMU8T | WAMVBT | WAMU5T | WAMU2T | WAMU3T | WAMU6T | WAMVAT | WAMU4T |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put 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 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 22.09.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 23.03.2027 | 23.03.2027 | 22.09.2026 | 22.09.2026 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Put | Call |
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Strike price
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240.00 | 250.00 | 230.00 | 350.00 | 350.00 | 300.00 | 300.00 | 390.00 | 330.00 | 280.00 | 450.00 | 400.00 | 400.00 | 450.00 | 550.00 | 500.00 | 500.00 | 550.00 | 450.00 | 550.00 |
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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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0.87 | 1.12 | 1.16 | 0.93 | 0.78 | 0.81 | 1.01 | 0.76 | 0.96 | 0.83 | 0.73 | 0.86 | 0.75 | 0.72 | 0.63 | 0.59 | 0.57 | 0.60 | 0.81 | 0.69 |
| Bid | 0.410 | 0.085 | 0.060 | 0.380 | 1.340 | 0.820 | 0.190 | 1.900 | 0.290 | 0.660 | 0.590 | 0.144 | 0.348 | 0.512 | 0.696 | 0.862 | 1.058 | 0.902 | 0.264 | 0.382 |
| Ask | 0.420 | 0.095 | 0.070 | 0.390 | 1.350 | 0.830 | 0.200 | 1.910 | 0.300 | 0.670 | 0.600 | 0.148 | 0.352 | 0.516 | 0.702 | 0.870 | 1.066 | 0.908 | 0.268 | 0.386 |