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Symbol
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AMA63Z | AMAJQZ | AMAV4Z | WAMU8T | WAMVBT | WAMU5T | WAMU2T | WAMU3T | WAMU6T | WAMVCT | WAMU9T | WAMV2T | WAMV3T | WAMVZT | WAMV0T | WAMCPV | WAMCKV | WAMCOV | WAMC4V | WAMC7V |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Put 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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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 | 25.01.2027 | 25.01.2027 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 23.03.2027 | 23.03.2027 | 23.03.2027 | 23.03.2027 | 22.12.2026 | 23.03.2027 | 22.12.2026 | 23.03.2027 | 24.06.2027 | 24.06.2027 | 24.06.2027 | 24.06.2027 | 22.01.2027 |
| Ratio | 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 | 100.00 | 100.00 | 200.00 | 200.00 | 100.00 | 50.00 | 200.00 |
| Type | Put | Put | Put | Put | Put | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Call | Call | Put | Call |
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Strike price
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350.00 | 300.00 | 280.00 | 400.00 | 450.00 | 550.00 | 500.00 | 500.00 | 550.00 | 450.00 | 400.00 | 500.00 | 500.00 | 600.00 | 600.00 | 600.00 | 500.00 | 700.00 | 240.00 | 500.00 |
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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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0.62 | 0.67 | 0.69 | 0.57 | 0.54 | 0.48 | 0.42 | 0.44 | 0.47 | 0.52 | 0.54 | 0.50 | 0.50 | 0.51 | 0.50 | 0.50 | 0.45 | 0.54 | 0.64 | 0.42 |
| Bid | 0.290 | 0.130 | 0.090 | 0.068 | 0.150 | 0.436 | 0.640 | 0.870 | 0.678 | 0.300 | 0.174 | 0.292 | 0.472 | 0.290 | 0.530 | 0.355 | 0.530 | 0.510 | 0.082 | 0.355 |
| Ask | 0.300 | 0.140 | 0.100 | 0.072 | 0.154 | 0.442 | 0.648 | 0.878 | 0.684 | 0.304 | 0.178 | 0.296 | 0.476 | 0.294 | 0.534 | 0.365 | 0.540 | 0.520 | 0.092 | 0.365 |