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Symbol
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CMBMJB | CMBUJB | CMBCGZ | CMB2YZ | CMBY2Z | CMBYJB | CMZAJB | CMBDJB | CMBCJB | CMBUVZ | CMZMJB | CMZNJB | CMZOJB | CMZQJB | CMBQJB | CMZRJB | CMZTJB | CMBIAZ | CMBH6Z | CMB6CZ |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Put-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 | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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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 |
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Issuer
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Date of maturity
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19.12.2025 | 19.12.2025 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 20.03.2026 | 20.03.2026 | 19.12.2025 | 20.03.2026 | 05.01.2026 | 19.12.2025 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.12.2025 | 20.03.2026 | 27.03.2026 | 27.03.2026 | 27.03.2026 |
| Ratio | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call |
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Strike price
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82.50 | 87.50 | 76.00 | 80.00 | 92.00 | 85.00 | 80.00 | 92.50 | 95.00 | 96.00 | 100.00 | 102.50 | 100.00 | 90.00 | 107.50 | 107.50 | 110.00 | 100.00 | 96.00 | 110.00 |
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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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- | - | - | - | - | - | - | - | - | - | 0.15 | - | - | - | - | - | - | - | - | - |
| Bid | - | 0.700 | - | - | - | - | - | - | - | 0.230 | 0.010 | 0.120 | 0.200 | 0.490 | - | - | - | 0.320 | 0.340 | 0.075 |
| Ask | - | 0.710 | - | - | 0.260 | - | - | - | - | 0.240 | 0.020 | 0.130 | 0.210 | 0.500 | - | - | - | 0.330 | 0.350 | 0.085 |