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Symbol
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CNC9RZ | CNCPNZ | CNC0UZ | CNCHQZ | CNC20Z | CNCBSZ | CNCLJZ | CNCIJZ | CNCTCZ | CNCA3Z | CNC2RZ | CNCJZZ | CNCH6Z | CNCGMZ | CNCH2Z | CNCJ3Z | CNC62Z | CNCP9Z | CNCCUZ | CNCE7Z |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant |
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Underlying
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Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. |
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Issuer
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Date of maturity
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27.03.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 27.03.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 27.03.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 27.03.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 27.03.2026 |
| 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 | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Put | Put | Put |
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Strike price
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40.00 | 35.00 | 40.00 | 40.00 | 35.00 | 50.00 | 50.00 | 30.00 | 35.00 | 32.50 | 35.00 | 30.00 | 60.00 | 50.00 | 50.00 | 45.00 | 60.00 | 40.00 | 35.00 | 35.00 |
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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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0.08 | - | 0.34 | 0.37 | - | 0.44 | 0.41 | 0.57 | 0.50 | 0.70 | 0.52 | 0.54 | 0.49 | 0.47 | 0.42 | 0.39 | 0.44 | 0.47 | 0.48 | 0.61 |
| Bid | 0.610 | 1.560 | 1.060 | 1.360 | 1.270 | 0.410 | 0.650 | - | 0.470 | 0.035 | 0.280 | 0.250 | 0.150 | 0.055 | 1.000 | 1.280 | 0.600 | 0.780 | 0.640 | 0.060 |
| Ask | 0.620 | 1.570 | 1.070 | 1.370 | 1.280 | 0.420 | 0.660 | - | 0.480 | 0.045 | 0.290 | 0.260 | 0.160 | 0.065 | 1.010 | 1.290 | 0.610 | 0.790 | 0.650 | 0.070 |