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Symbol
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ALLT2Z | ALL5JZ | ALLQSZ | ALL0EZ | ALLMSZ | ALLYUZ | ALLQZZ | ALLLFZ | ALLN8Z | ALLX5Z | ALLK0Z | ALLLLZ |
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| Name | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG | Allreal Hldg. AG |
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Issuer
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Date of maturity
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05.01.2026 | 05.01.2026 | 05.01.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 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 |
| Type | Call | Put | Put | Call | Put | Put | Call | Call | Call | Put | Call | Call |
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Strike price
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190.00 | 170.00 | 160.00 | 190.00 | 170.00 | 180.00 | 190.00 | 200.00 | 200.00 | 175.00 | 190.00 | 210.00 |
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Trading Currency |
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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- | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 0.410 | 0.015 | 0.015 | 0.540 | 0.050 | 0.230 | 0.610 | 0.290 | 0.380 | 0.280 | 0.670 | 0.120 |
| Ask | 0.420 | 0.025 | 0.025 | 0.550 | 0.060 | 0.240 | 0.620 | 0.300 | 0.390 | 0.290 | 0.680 | 0.130 |