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Symbol
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AMRKJB | AMTTJB | AMRRJB | AMODJB | AMBDJB | AMBEJB | AMS6CZ | AMS6TZ | AMS9MZ | AMSIJZ | AMSNFZ | AMS5JZ | S3VBXU | SGRB9U | S1RBUU | S9WBJU | AMS93Z | AMBNJB | AMACJB | AMDGJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG |
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Issuer
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Date of maturity
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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 25.09.2026 | 23.09.2026 | 23.09.2026 | 23.09.2026 | 23.09.2026 | 25.09.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 5.00 | 6.00 | 5.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Put | Call | Call | Call | Call | Call | Put | Call | Call | Call |
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Strike price
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10.50 | 11.50 | 9.50 | 12.50 | 13.00 | 12.00 | 10.00 | 12.00 | 8.00 | 20.00 | 12.00 | 18.00 | 14.00 | 15.00 | 18.00 | 16.00 | 12.00 | 15.00 | 15.00 | 14.00 |
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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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1.16 | 1.12 | 1.14 | 1.11 | 1.32 | 1.36 | 1.09 | 1.00 | 1.19 | 0.89 | 1.04 | 1.15 | 1.03 | 1.03 | 1.02 | 1.02 | 1.24 | 1.25 | 1.09 | 1.26 |
| Bid | 1.600 | 1.460 | 1.720 | 1.350 | 1.100 | 1.240 | - | - | - | 0.190 | - | - | 0.840 | 0.720 | 0.440 | 0.610 | - | 0.860 | 0.910 | 0.970 |
| Ask | 1.640 | 1.500 | 1.760 | 1.370 | 1.120 | 1.280 | - | - | - | - | - | - | 0.920 | 0.800 | 0.520 | 0.690 | - | 0.880 | 0.930 | 0.990 |