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Symbol
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AMA4BZ | AMAEVZ | AMAJVZ | AMA6AZ | AMAJIZ | AMAQTZ | AMAXZZ | AMAHTZ | AMAEAZ | AMAXSZ | AMA9TZ | AMAGCZ | AMAD9Z | AMAWWZ | AMAMXZ | AMAGAZ | AMAPDZ | AMADLZ | AMA3RZ | AMAFXZ |
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| Name | Put-Warrant | Put-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 | 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 | 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 | 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 | Put | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Call |
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Strike price
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240.00 | 250.00 | 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 | 320.00 |
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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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0.58 | 0.60 | - | 0.46 | - | 0.38 | 0.35 | 0.39 | 1.09 | - | 0.34 | 0.44 | 1.00 | 0.65 | 0.62 | 0.72 | 0.52 | - | - | 0.42 |
| Bid | 1.060 | 0.820 | 1.670 | 2.180 | 1.560 | 2.570 | 2.980 | 3.690 | 0.025 | 3.340 | 4.110 | 2.790 | 0.055 | 0.480 | 0.610 | 0.230 | 0.880 | 2.100 | 1.990 | 1.100 |
| Ask | 1.070 | 0.830 | 1.680 | 2.190 | 1.570 | 2.580 | 2.990 | 3.700 | 0.035 | 3.350 | 4.120 | 2.800 | 0.065 | 0.490 | 0.620 | 0.240 | 0.890 | 2.110 | 2.000 | 1.110 |