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Symbol
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COTGJB | COTCJB | COTEJB | COTHJB | COAJJB | COAIJB | COAHJB | COATJB | SC0BAU | S36B7U | COBTJB | COTFYZ | COTLGZ | COTD6Z | COTUBZ | COTYIZ | SHOBFU | COT6WZ | COTHCZ | COT2DZ |
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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 | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call Warrant | Put-Warrant | Call-Warrant | Put-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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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 23.09.2026 | 23.09.2026 | 18.09.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 26.06.2026 | 25.09.2026 | 23.12.2026 | 29.12.2026 | 26.06.2026 | 25.09.2026 |
| Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 60.00 | 70.00 | 70.00 | 80.00 | 100.00 | 100.00 | 60.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Put | Put | Call | Put | Call | Put |
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Strike price
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250.00 | 300.00 | 275.00 | 225.00 | 225.00 | 200.00 | 180.00 | 160.00 | 250.00 | 280.00 | 250.00 | 160.00 | 280.00 | 200.00 | 200.00 | 200.00 | 250.00 | 220.00 | 300.00 | 220.00 |
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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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0.73 | 0.71 | 0.73 | 0.81 | 0.91 | 0.84 | 0.83 | 0.94 | 0.81 | 0.73 | 0.84 | 0.85 | 0.61 | 0.73 | 0.41 | 0.89 | 0.71 | 0.68 | 0.25 | 0.81 |
| Bid | 1.570 | 1.230 | 1.400 | 1.800 | 2.890 | 2.870 | 3.110 | 2.970 | 1.460 | 1.190 | 2.510 | 0.025 | 1.280 | 0.045 | - | 0.015 | 1.520 | 0.060 | - | 0.025 |
| Ask | 1.580 | 1.240 | 1.410 | 1.810 | 2.900 | 2.880 | 3.120 | 2.980 | 1.510 | 1.240 | 2.520 | 0.035 | 1.290 | 0.055 | - | 0.025 | 1.570 | 0.070 | - | 0.035 |