|
Symbol
|
CMZOJB | CMZQJB | CMBQJB | CMB7JZ | CMBYJZ | CMBDCZ | CMB2JZ | CMB16Z | CMBMWZ | CMBN1Z | CMBHJB | CMBFJB | CMBJJB | CMBUGZ | CMAGJB | CMAIJB | CMAHJB | CMB5PZ | CMB64Z | CMBZQZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant |
|
Underlying
|
Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
19.06.2026 | 19.06.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 26.06.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 |
| Ratio | 19.7934 | 19.7934 | 19.7934 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 24.7415 | 19.7934 | 24.7415 | 10.00 | 24.7415 | 19.7934 | 19.7934 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put | Put |
|
Strike price
|
98.9669 | 89.0702 | 106.3895 | 96.00 | 103.00 | 110.00 | 95.00 | 110.00 | 120.00 | 103.00 | 103.9153 | 108.8636 | 96.4928 | 84.00 | 89.0702 | 89.0702 | 96.4928 | 100.00 | 84.00 | 92.00 |
|
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 | 0.46 | 0.45 | 0.26 | 0.32 | 0.46 | 0.23 | 0.28 | 0.65 | 0.28 | 0.28 | 0.28 | 0.31 | 0.39 | 0.34 | 0.36 | 0.31 | 0.26 | 0.24 | 0.21 |
| Bid | 0.020 | 0.290 | 0.010 | - | - | - | - | 0.085 | - | - | 0.190 | 0.160 | 0.320 | - | 0.410 | 0.430 | 0.220 | 0.410 | 0.290 | 0.550 |
| Ask | 0.040 | 0.310 | 0.030 | - | - | - | - | 0.095 | - | - | 0.210 | 0.180 | 0.340 | - | 0.430 | 0.450 | 0.240 | 0.420 | 0.300 | 0.560 |