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Symbol
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ATXKJB | ATXLJB | ATYXJB | ATWIJB | ATTBJB | ATADJB | ATAEJB | ATAMJB | ATAKJB | ATALJB | ATATJB | ATAUJB | ATAYJB | ATBAJB | ATBBJB | ATAFJB | ATAJJB | ATBPJB | ATBSJB | ATBQJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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AT&T Inc. | AT&T Inc. | AT&T Inc. | AT&T Inc. | AT&T Inc. | AT&T Inc. | AT&T Inc. | AT&T Inc. | AT&T Inc. | AT&T Inc. | AT&T Inc. | AT&T Inc. | AT&T Inc. | AT&T Inc. | AT&T Inc. | AT&T Inc. | AT&T Inc. | AT&T Inc. | AT&T Inc. | AT&T Inc. |
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Issuer
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Date of maturity
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18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call |
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Strike price
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30.00 | 28.00 | 26.00 | 29.00 | 31.00 | 30.00 | 28.00 | 33.00 | 33.00 | 32.00 | 30.00 | 32.00 | 28.00 | 26.00 | 26.00 | 24.00 | 24.00 | 27.00 | 25.00 | 24.00 |
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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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0.35 | 0.27 | 0.25 | 0.30 | 0.39 | 0.28 | 0.26 | 0.51 | 0.29 | 0.28 | 0.27 | 0.28 | 0.26 | 0.23 | 0.25 | - | 0.25 | 0.22 | 0.22 | 0.20 |
| Bid | 0.001 | 0.009 | 0.070 | 0.003 | 0.001 | 0.060 | 0.120 | 0.001 | 0.019 | 0.028 | 0.130 | 0.080 | 0.210 | 0.320 | 0.230 | 0.260 | 0.031 | 0.420 | 0.300 | 0.490 |
| Ask | 0.006 | 0.014 | 0.080 | 0.008 | 0.006 | 0.070 | 0.130 | 0.006 | 0.024 | 0.033 | 0.140 | 0.090 | 0.220 | 0.330 | 0.240 | 0.270 | 0.036 | 0.430 | 0.310 | 0.500 |