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Symbol
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COTGJB | COTCJB | COTEJB | COAHJB | COTFYZ | COTD6Z | SHOBFU | COT6WZ | COT9XZ | WCOB9T | WCOCET | WCOBIT | WCOB5T | COTE6Z | CODUJB | CODVJB | CODTJB | SP0B5U | WCOCMT | WCOCWT |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call Warrant | Put-Warrant | Call-Warrant | Put Warrant | Put Warrant | Call Warrant | Put Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call 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 | 29.12.2026 | 29.12.2026 | 23.12.2026 | 29.12.2026 | 29.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 29.10.2026 | 29.12.2026 | 18.06.2027 | 18.06.2027 | 18.06.2027 | 23.12.2026 | 22.12.2026 | 22.12.2026 |
| Ratio | 100.00 | 100.00 | 100.00 | 70.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Type | Call | Call | Call | Call | Put | Put | Call | Put | Call | Put | Put | Call | Put | Put | Call | Call | Call | Call | Call | Put |
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Strike price
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250.00 | 300.00 | 275.00 | 180.00 | 160.00 | 200.00 | 250.00 | 220.00 | 360.00 | 220.00 | 240.00 | 260.00 | 200.00 | 260.00 | 300.00 | 285.00 | 325.00 | 350.00 | 320.00 | 225.00 |
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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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0.70 | 0.65 | 0.67 | 0.82 | 1.11 | 0.81 | 0.70 | 0.71 | 0.53 | 0.64 | 0.61 | - | - | 0.60 | 0.60 | 0.62 | 0.59 | 0.53 | 0.50 | 0.63 |
| Bid | 0.860 | 0.490 | 0.650 | 2.160 | - | - | 0.780 | - | - | 0.006 | 0.017 | 0.736 | - | - | 0.760 | 0.850 | 0.630 | 0.110 | 0.300 | 0.008 |
| Ask | 0.900 | 0.510 | 0.690 | 2.200 | - | - | 0.930 | - | - | 0.016 | 0.027 | - | - | - | 0.780 | 0.870 | 0.650 | 0.260 | 0.326 | 0.018 |