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Symbol
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SBUT5Z | WSBAKT | WSBALT | WSBAMT | WSBAHT | WSBAIT | WSBAOT | WSBAPT | WSBAST | WSBATT | SBU7MZ | SBU2SZ | SBUXSZ | SBUXQZ | SBU1LZ | SBUNVZ | SBULFZ | SBUGFZ | SBU7IZ | SBU6GZ |
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| Name | Call-Warrant | Put Warrant | Put Warrant | Put Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put Warrant | Put Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. | Starbucks Corp. |
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Issuer
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Date of maturity
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25.01.2027 | 24.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 25.06.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 26.06.2026 | 26.06.2026 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Put | Put | Put | Call | Call | Call | Call | Put | Put | Call | Call | Put | Call | Call | Call | Put | Put | Put | Put |
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Strike price
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110.00 | 90.00 | 90.00 | 90.00 | 100.00 | 100.00 | 120.00 | 120.00 | 100.00 | 100.00 | 110.00 | 130.00 | 95.00 | 100.00 | 100.00 | 100.00 | 100.00 | 95.00 | 90.00 | 100.00 |
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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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0.30 | - | - | - | - | - | - | - | - | - | 0.06 | 0.32 | 0.34 | - | 0.27 | 0.28 | 0.32 | 0.05 | - | 0.03 |
| Bid | 0.310 | - | - | - | - | - | - | - | - | - | - | 0.110 | 0.320 | - | 0.610 | 0.950 | 0.840 | - | - | - |
| Ask | 0.320 | - | - | - | - | - | - | - | - | - | - | 0.120 | 0.330 | - | 0.620 | 0.960 | 0.850 | - | 0.010 | - |