|
Symbol
|
ATXKJB | ATXLJB | ATYXJB | ATWIJB | ATTBJB | ATADJB | ATAEJB | ATAMJB | ATAKJB | ATALJB | ATATJB | ATAUJB | ATAYJB | ATAZJB | T0U0FZ | ATBCJB | ATBAJB | ATBBJB | ATAFJB | ATAJJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
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 | 18.09.2026 | 26.06.2026 | 18.09.2026 | 19.03.2027 | 18.12.2026 | 18.09.2026 | 18.09.2026 |
| 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 | Put | Call | Put | Call | Call | Call | Put |
|
Strike price
|
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 | 28.00 | 32.00 | 26.00 | 26.00 | 26.00 | 24.00 | 24.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.32 | 0.29 | 0.26 | 0.30 | 0.34 | 0.27 | 0.27 | 0.37 | 0.30 | 0.28 | 0.27 | 0.28 | 0.26 | 0.00 | 0.18 | - | 0.24 | 0.26 | 0.25 | 0.24 |
| Bid | 0.011 | 0.022 | 0.054 | 0.015 | 0.008 | 0.043 | 0.070 | 0.003 | 0.019 | 0.025 | 0.070 | 0.049 | 0.120 | 0.870 | - | 0.570 | 0.190 | 0.130 | 0.130 | 0.320 |
| Ask | 0.016 | 0.027 | 0.059 | 0.020 | 0.013 | 0.048 | 0.080 | 0.008 | 0.024 | 0.030 | 0.080 | 0.054 | 0.130 | 0.880 | - | 0.580 | 0.200 | 0.140 | 0.140 | 0.330 |