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Symbol
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COTRJB | COTSJB | CORJJB | CORIJB | COZAJB | COTIJB | COTOJB | COTFJB | COYGJB | COTJJB | BN1SMU | BH8S2U | B0PSKU | BYQSUU | B1GSIU | BIES1U | COTZJB | COUAJB | B0ASRU | B1KS8U |
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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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Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG |
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Issuer
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Date of maturity
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20.03.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 20.03.2026 | 25.03.2026 | 25.03.2026 | 25.03.2026 | 25.03.2026 | 25.03.2026 | 25.03.2026 | 19.06.2026 | 19.06.2026 | 25.03.2026 | 25.03.2026 |
| Ratio | 100.00 | 100.00 | 80.00 | 80.00 | 70.00 | 80.00 | 80.00 | 70.00 | 70.00 | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 70.00 | 80.00 | 100.00 | 100.00 |
| 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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285.00 | 260.00 | 260.00 | 280.00 | 240.00 | 240.00 | 300.00 | 325.00 | 310.00 | 225.00 | 250.00 | 280.00 | 240.00 | 300.00 | 260.00 | 220.00 | 220.00 | 200.00 | 230.00 | 270.00 |
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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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0.84 | 0.90 | 0.68 | 0.66 | 1.02 | 0.69 | 0.65 | 0.64 | 0.81 | 1.10 | 0.81 | - | 0.81 | 0.64 | 0.69 | - | 0.74 | 0.80 | - | - |
| Bid | 0.330 | 0.500 | 0.800 | 0.650 | 0.950 | 0.960 | 0.530 | 0.460 | - | 0.990 | 0.530 | 0.300 | 0.620 | 0.190 | 0.450 | 0.810 | 1.320 | 1.350 | 0.710 | 0.370 |
| Ask | 0.350 | 0.520 | 0.820 | 0.670 | 0.990 | 0.980 | 0.550 | 0.480 | - | 1.030 | 0.580 | - | 0.670 | 0.230 | 0.490 | 0.850 | 1.360 | 1.390 | 0.760 | 0.410 |