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Symbol
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CMBHJB | CMBFJB | CMBJJB | CMAGJB | CMB5PZ | CMB64Z | CMBZQZ | CMB4BZ | CMAJJB | CMBMNZ | CMBYEZ | CMANJB | CMAQJB | CMAFJB | CMARJB | CMASJB | CMATJB | CMAVJB | CMAUJB | CMAWJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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 |
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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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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 18.06.2027 | 18.06.2027 | 19.03.2027 | 19.03.2027 | 17.12.2027 | 17.12.2027 | 19.03.2027 | 18.06.2027 | 17.12.2027 |
| Ratio | 24.7415 | 19.7934 | 24.7415 | 24.7415 | 10.00 | 10.00 | 10.00 | 10.00 | 19.7934 | 10.00 | 20.00 | 24.7415 | 24.7415 | 19.7934 | 19.7934 | 24.7415 | 24.7415 | 19.7934 | 19.7934 | 24.7415 |
| Type | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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103.9153 | 108.8636 | 96.4928 | 89.0702 | 100.00 | 84.00 | 92.00 | 76.00 | 91.5444 | 110.00 | 96.00 | 103.9153 | 94.0186 | 103.9153 | 96.4928 | 103.9153 | 96.4928 | 91.5444 | 89.0702 | 91.5444 |
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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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0.31 | 0.35 | 0.25 | 0.27 | 0.25 | 0.21 | 0.16 | 0.27 | 0.25 | 0.33 | 0.25 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.27 | 0.28 | 0.27 | 0.27 |
| Bid | 0.010 | 0.010 | 0.010 | 0.070 | - | - | - | - | 0.060 | - | - | 0.050 | 0.130 | 0.030 | 0.090 | 0.100 | 0.170 | 0.160 | 0.260 | 0.230 |
| Ask | 0.030 | 0.030 | 0.030 | 0.090 | - | - | - | - | 0.080 | - | - | 0.070 | 0.150 | 0.050 | 0.110 | 0.120 | 0.190 | 0.180 | 0.280 | 0.250 |