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Symbol
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COAMJB | COASJB | COCFJB | COCHJB | COCDJB | COCEJB | COCGJB | COCLJB | COCNJB | COCOJB | COCMJB | WCOAOT | WCOART | WCOAST | COBHJB | COAXJB | COEEJB | COEDJB | COEFJB | COFYJB |
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| Name | 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 | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV | COSMO NV |
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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 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 22.12.2026 | 22.09.2026 | 22.12.2026 | 18.12.2026 | 18.09.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.06.2027 |
| Ratio | 25.00 | 30.00 | 35.00 | 35.00 | 35.00 | 35.00 | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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57.50 | 70.00 | 87.50 | 90.00 | 105.00 | 95.00 | 100.00 | 125.00 | 120.00 | 110.00 | 115.00 | 100.00 | 120.00 | 120.00 | 140.00 | 135.00 | 125.00 | 140.00 | 115.00 | 125.00 |
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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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0.49 | 0.55 | 0.62 | 1.88 | 0.66 | 0.64 | 2.11 | 0.90 | 2.81 | 2.58 | 0.82 | 0.60 | 2.58 | 0.66 | 0.99 | 3.20 | 0.64 | 0.71 | 0.65 | 0.59 |
| Bid | 0.230 | 0.079 | 0.017 | 0.001 | 0.001 | 0.007 | 0.001 | 0.010 | 0.001 | 0.001 | 0.010 | 0.010 | - | - | 0.010 | 0.001 | 0.010 | 0.010 | 0.010 | 0.020 |
| Ask | 0.250 | 0.099 | 0.037 | 0.021 | 0.021 | 0.027 | 0.021 | 0.030 | 0.021 | 0.021 | 0.030 | 0.020 | - | - | 0.030 | 0.021 | 0.030 | 0.030 | 0.030 | 0.040 |